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
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.5M
3
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
+$22.5M
2
+$20.7M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.34M 0.03%
19,733
+1,502
627
$1.34M 0.03%
74,172
+6,590
628
$1.34M 0.03%
48,104
+7,022
629
$1.33M 0.03%
14,483
-26,536
630
$1.33M 0.03%
44,929
+1,446
631
$1.33M 0.03%
40,391
-7,978
632
$1.32M 0.03%
27,332
-1,482
633
$1.32M 0.03%
17,368
-15,765
634
$1.31M 0.03%
34,826
-7,564
635
$1.31M 0.03%
14,482
+555
636
$1.31M 0.03%
12,180
+4,693
637
$1.31M 0.03%
60,707
+31,643
638
$1.31M 0.03%
79,033
-42,304
639
$1.3M 0.03%
54,650
+1,255
640
$1.3M 0.03%
48,790
+7,449
641
$1.3M 0.03%
3,664
-864
642
$1.29M 0.03%
16,208
+8,655
643
$1.29M 0.03%
94,297
-20,981
644
$1.29M 0.03%
98,129
-7,248
645
$1.29M 0.03%
108,085
+7,401
646
$1.29M 0.03%
6,358
-5,369
647
$1.28M 0.03%
130,759
+107,047
648
$1.28M 0.03%
4,396
+488
649
$1.28M 0.03%
10,120
+512
650
$1.28M 0.03%
10,481
-8,713
24 25
26
27 28