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
651
$1.35M 0.03%
49,088
-2,611
652
$1.33M 0.03%
8,933
-1,614
653
$1.32M 0.03%
+57,078
654
$1.32M 0.03%
13,694
-210
655
$1.32M 0.03%
8,889
+1,877
656
$1.31M 0.02%
62,294
-5,068
657
$1.3M 0.02%
33,922
-3,358
658
$1.3M 0.02%
19,088
-322
659
$1.29M 0.02%
69,805
-2,456
660
$1.29M 0.02%
20,321
-1,054
661
$1.28M 0.02%
29,813
-11,215
662
$1.28M 0.02%
5,644
-1,460
663
$1.28M 0.02%
24,187
+1,030
664
$1.28M 0.02%
6,250
-63
665
$1.27M 0.02%
127,737
+57,596
666
$1.27M 0.02%
26,919
-983
667
$1.26M 0.02%
8,672
-14,966
668
$1.26M 0.02%
85,686
+68,936
669
$1.26M 0.02%
99,625
-38,131
670
$1.26M 0.02%
138,147
-82,450
671
$1.26M 0.02%
13,490
-3,438
672
$1.26M 0.02%
13,260
-13,551
673
$1.25M 0.02%
34,606
-8,158
674
$1.25M 0.02%
37,237
-12,153
675
$1.25M 0.02%
25,288
+4,397
25 26
27
28 29