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
51
$19M 0.36%
211,954
-8,862
52
$18.8M 0.36%
303,621
+34,453
53
$18.7M 0.36%
105,606
-18,275
54
$18.6M 0.35%
298,871
-7,593
55
$18.5M 0.35%
119,392
-8,569
56
$17.9M 0.34%
181,633
+5,144
57
$17.8M 0.34%
192,178
-8,518
58
$17.6M 0.33%
73,010
-2,498
59
$16.6M 0.31%
437,607
+31,101
60
$16.5M 0.31%
427,355
-14,846
61
$16.2M 0.31%
881,589
-22,734
62
$16.1M 0.31%
26,436
-2,358
63
$15.7M 0.3%
300,179
+6,485
64
$15.3M 0.29%
565,060
-25,360
65
$15.3M 0.29%
322,420
+5,562
66
$14.7M 0.28%
243,722
-855
67
$14.5M 0.28%
347,185
-8,019
68
$14.1M 0.27%
231,470
+13,629
69
$14M 0.27%
834,183
-27,729
70
$13.7M 0.26%
230,909
-5,834
71
$13.7M 0.26%
900,890
-119,810
72
$13.5M 0.26%
217,456
-2,194
73
$13.5M 0.26%
243,838
-27,374
74
$13.2M 0.25%
207,945
-872
75
$13.2M 0.25%
374,234
-122,443
1 2
3
4 5