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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.45M 0.03%
14,407
-3,682
627
$1.45M 0.03%
5,879
-3,045
628
$1.44M 0.03%
21,222
-3,426
629
$1.44M 0.03%
36,492
-3,851
630
$1.44M 0.03%
12,636
-74
631
$1.43M 0.03%
223,751
+60,929
632
$1.42M 0.03%
809
-657
633
$1.41M 0.03%
7,663
-402
634
$1.41M 0.03%
30,602
-222
635
$1.4M 0.03%
35,067
-23,412
636
$1.4M 0.03%
30,810
+4,963
637
$1.4M 0.03%
276,976
-113,104
638
$1.4M 0.03%
117,547
+484
639
$1.4M 0.03%
18,722
-11,026
640
$1.39M 0.03%
47,115
+8,859
641
$1.38M 0.03%
6,700
-6,926
642
$1.37M 0.03%
47,205
-27,970
643
$1.37M 0.03%
14,406
-9,832
644
$1.36M 0.03%
3,457
-939
645
$1.36M 0.03%
+39,959
646
$1.36M 0.03%
37,699
-21,523
647
$1.36M 0.03%
102,492
-680
648
$1.35M 0.03%
4,226
-60
649
$1.35M 0.03%
19,249
-6,845
650
$1.35M 0.03%
100,531
-1,642
24 25
26
27 28