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
676
$1.24M 0.02%
12,965
-3,801
677
$1.24M 0.02%
9,123
+166
678
$1.24M 0.02%
19,329
-174
679
$1.24M 0.02%
9,402
+803
680
$1.24M 0.02%
35,643
-4,448
681
$1.24M 0.02%
26,236
+4,871
682
$1.24M 0.02%
54,045
-2,827
683
$1.23M 0.02%
89,907
-24,960
684
$1.23M 0.02%
3,760
-386
685
$1.23M 0.02%
+137,171
686
$1.22M 0.02%
74,190
+16,974
687
$1.22M 0.02%
74,495
-19,885
688
$1.22M 0.02%
199,574
-3,231
689
$1.22M 0.02%
7,638
+2,142
690
$1.22M 0.02%
108,454
-54,866
691
$1.22M 0.02%
+97,107
692
$1.21M 0.02%
13,407
+2,689
693
$1.2M 0.02%
82,242
-7,604
694
$1.2M 0.02%
68,010
+4
695
$1.2M 0.02%
10,781
-1,686
696
$1.2M 0.02%
2,479
-2,417
697
$1.2M 0.02%
6,641
+519
698
$1.19M 0.02%
113,078
-60,242
699
$1.19M 0.02%
12,002
-1,945
700
$1.19M 0.02%
91,686
-3,644
26 27
28
29 30