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
676
$1.14M 0.02%
10,410
+134
677
$1.13M 0.02%
5,406
-238
678
$1.13M 0.02%
53,655
-5,660
679
$1.13M 0.02%
50,048
+4,145
680
$1.13M 0.02%
37,038
-1,615
681
$1.12M 0.02%
31,858
-2,064
682
$1.12M 0.02%
90,749
-937
683
$1.12M 0.02%
11,941
-1,319
684
$1.12M 0.02%
98,680
-697
685
$1.12M 0.02%
106,269
-2,185
686
$1.11M 0.02%
7,310
+510
687
$1.11M 0.02%
2,447
-32
688
$1.11M 0.02%
8,215
+577
689
$1.11M 0.02%
6,266
+16
690
$1.1M 0.02%
14,090
-317
691
$1.1M 0.02%
6,622
-78
692
$1.1M 0.02%
28,814
-4,541
693
$1.09M 0.02%
15,557
+1,681
694
$1.09M 0.02%
197,879
-1,695
695
$1.09M 0.02%
3,814
-412
696
$1.08M 0.02%
41,341
+7,353
697
$1.08M 0.02%
100,684
+16,560
698
$1.08M 0.02%
13,354
-3,146
699
$1.08M 0.02%
81,863
+13,988
700
$1.08M 0.02%
19,131
-1,190
26 27
28
29 30