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
651
$1.27M 0.03%
253,668
-18,735
652
$1.27M 0.03%
53,310
-60,612
653
$1.27M 0.03%
39,919
+5,795
654
$1.27M 0.03%
15,488
-28,903
655
$1.26M 0.03%
194,568
-2,250
656
$1.26M 0.03%
55,295
+12,277
657
$1.26M 0.03%
11,948
-2,734
658
$1.26M 0.03%
137,339
-10,143
659
$1.26M 0.03%
19,463
+1,710
660
$1.25M 0.03%
91,881
+26,801
661
$1.25M 0.03%
14,137
+47
662
$1.25M 0.03%
3,782
+106
663
$1.24M 0.03%
5,970
-4,708
664
$1.24M 0.03%
15,146
+4,977
665
$1.24M 0.03%
13,064
+1,481
666
$1.24M 0.03%
51,512
+2,771
667
$1.24M 0.03%
9,540
+1,108
668
$1.23M 0.03%
21,093
+11,902
669
$1.23M 0.03%
20,094
+963
670
$1.23M 0.03%
14,002
+1,870
671
$1.23M 0.03%
608
-140
672
$1.22M 0.03%
21,467
-9,493
673
$1.22M 0.03%
26,257
+3,315
674
$1.22M 0.03%
8,519
+304
675
$1.21M 0.02%
67,863
+2,833
25 26
27
28 29