AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.38M
3
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.4M 0.03%
20,658
-2,975
602
$1.39M 0.03%
35,617
+550
603
$1.39M 0.03%
12,067
+793
604
$1.39M 0.03%
105,377
-1,769
605
$1.39M 0.03%
46,502
-17,347
606
$1.38M 0.03%
71,332
-41,803
607
$1.38M 0.03%
13,916
+2,462
608
$1.38M 0.03%
42,390
+950
609
$1.38M 0.03%
21,902
-4,582
610
$1.38M 0.03%
13,554
-404
611
$1.38M 0.03%
233,859
-10,245
612
$1.37M 0.03%
+75,516
613
$1.36M 0.03%
9,045
-27
614
$1.36M 0.03%
48,369
+1,164
615
$1.35M 0.03%
43,768
+3,588
616
$1.35M 0.03%
14,682
-1,256
617
$1.34M 0.03%
48,741
+5,077
618
$1.34M 0.03%
17,793
-36,602
619
$1.34M 0.03%
+172,152
620
$1.33M 0.03%
31,657
+6,369
621
$1.33M 0.03%
8,007
-188
622
$1.33M 0.03%
8,997
+108
623
$1.33M 0.03%
147,482
-2,476
624
$1.32M 0.03%
133,740
-3,630
625
$1.31M 0.03%
36,929
-3,412
23 24
25
26 27