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
701
$1.14M 0.02%
19,328
+2,536
702
$1.13M 0.02%
36,880
+3,261
703
$1.12M 0.02%
28,968
-1,023
704
$1.12M 0.02%
15,842
+2,381
705
$1.12M 0.02%
13,409
-4,384
706
$1.12M 0.02%
7,322
-563
707
$1.12M 0.02%
410,102
+104,067
708
$1.11M 0.02%
101,573
+57,630
709
$1.11M 0.02%
6,606
+340
710
$1.11M 0.02%
4,807
+1,368
711
$1.1M 0.02%
88,620
-48,045
712
$1.1M 0.02%
38,311
+78
713
$1.1M 0.02%
11,548
+2,528
714
$1.1M 0.02%
27,049
+4,313
715
$1.09M 0.02%
22,010
-4,438
716
$1.09M 0.02%
8,269
+1,577
717
$1.09M 0.02%
18,184
-7,490
718
$1.09M 0.02%
44,780
+26,201
719
$1.09M 0.02%
9,829
-4,741
720
$1.08M 0.02%
21,453
-2,050
721
$1.08M 0.02%
69,473
-7,887
722
$1.08M 0.02%
10,482
-1,133
723
$1.07M 0.02%
26,346
+6,640
724
$1.07M 0.02%
11,600
-1,954
725
$1.07M 0.02%
28,605
-3,253
27 28
29
30 31