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
701
$1.07M 0.02%
3,842
+2,247
702
$1.07M 0.02%
95,562
+9,876
703
$1.06M 0.02%
18,231
-1,546
704
$1.06M 0.02%
7,031
-1,239
705
$1.06M 0.02%
192,196
+16,986
706
$1.04M 0.02%
12,073
+1,154
707
$1.04M 0.02%
8,331
+399
708
$1.03M 0.02%
29,724
-6,768
709
$1.03M 0.02%
38,250
+7,391
710
$1.03M 0.02%
28,843
+9,322
711
$1.03M 0.02%
279,475
-2,542
712
$1.03M 0.02%
7,885
-1,048
713
$1.02M 0.02%
17,695
-3,527
714
$1.02M 0.02%
65,030
+3,763
715
$1.02M 0.02%
11,254
-2,726
716
$1.02M 0.02%
17,772
+4,131
717
$1.01M 0.02%
82,364
+122
718
$1.01M 0.02%
40,278
-3,237
719
$1.01M 0.02%
13,293
-278
720
$1.01M 0.02%
81,839
+22,789
721
$1.01M 0.02%
27,021
+5,729
722
$1M 0.02%
77,360
+8,940
723
$1M 0.02%
26,448
+323
724
$1M 0.02%
11,162
-3,244
725
$1M 0.02%
11,583
-1,382
27 28
29
30 31