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
651
$1.23M 0.03%
8,117
-555
652
$1.22M 0.03%
13,927
+233
653
$1.22M 0.03%
15,363
-10,389
654
$1.22M 0.03%
272,403
-4,573
655
$1.22M 0.03%
8,955
-4,357
656
$1.22M 0.03%
53,854
-8,440
657
$1.22M 0.03%
120,034
+2,487
658
$1.22M 0.03%
3,358
-2,768
659
$1.22M 0.03%
10,833
-2,714
660
$1.21M 0.03%
15,097
-1,469
661
$1.2M 0.03%
38,945
+1,246
662
$1.2M 0.03%
14,424
-1,690
663
$1.19M 0.03%
164,664
-1,476
664
$1.19M 0.03%
29,601
-1,515
665
$1.18M 0.02%
37,158
+1,515
666
$1.18M 0.02%
16,296
+120
667
$1.18M 0.02%
25,326
-157
668
$1.18M 0.02%
55,958
-573
669
$1.16M 0.02%
5,778
-101
670
$1.16M 0.02%
25,674
-12,105
671
$1.16M 0.02%
9,608
-1,173
672
$1.16M 0.02%
235,509
-86,889
673
$1.16M 0.02%
13,996
-130
674
$1.15M 0.02%
67,582
-2,223
675
$1.14M 0.02%
104,668
+4,137
25 26
27
28 29