AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.02M
2
+$5.72M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

1
+$25M
2
+$22M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
Mastercard
MA
+$12.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.19M 0.02%
33,880
+4,539
702
$1.19M 0.02%
15,199
-2,392
703
$1.19M 0.02%
168,198
+109,649
704
$1.18M 0.02%
22,978
-179
705
$1.18M 0.02%
38,653
+2,116
706
$1.17M 0.02%
40,180
+5,560
707
$1.17M 0.02%
11,274
+6,197
708
$1.17M 0.02%
+106,006
709
$1.17M 0.02%
304,890
+21,044
710
$1.17M 0.02%
9,072
-253
711
$1.15M 0.02%
59,315
-7,196
712
$1.15M 0.02%
3,599
+851
713
$1.14M 0.02%
10,142
+354
714
$1.14M 0.02%
19,226
+1,045
715
$1.14M 0.02%
43,221
+5,370
716
$1.13M 0.02%
14,126
-10,208
717
$1.13M 0.02%
31,175
+9,753
718
$1.12M 0.02%
34,692
-2,148
719
$1.11M 0.02%
5,109
-850
720
$1.11M 0.02%
33,615
+2,594
721
$1.11M 0.02%
13,876
+1,578
722
$1.11M 0.02%
308,499
-46,707
723
$1.11M 0.02%
21,798
+372
724
$1.1M 0.02%
93,528
-3,717
725
$1.1M 0.02%
86,711
+19,536
27 28
29
30 31