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
51
$17.3M 0.36%
259,765
-40,414
52
$17.1M 0.36%
545,351
+107,744
53
$17.1M 0.36%
311,665
+12,794
54
$16.6M 0.35%
205,205
-6,749
55
$16.4M 0.34%
182,438
-26,888
56
$15.9M 0.33%
166,574
-25,604
57
$15.6M 0.33%
95,674
-9,932
58
$15.6M 0.33%
357,891
+35,471
59
$14.4M 0.3%
867,954
+33,771
60
$14.2M 0.3%
351,007
+3,822
61
$13.8M 0.29%
166,036
-15,597
62
$13.8M 0.29%
92,155
+8,866
63
$13.6M 0.29%
24,655
-1,781
64
$13.6M 0.28%
227,920
-2,989
65
$13.5M 0.28%
44,347
-5,506
66
$13M 0.27%
32,506
+3,087
67
$13M 0.27%
249,177
+17,707
68
$13M 0.27%
231,878
-103,021
69
$13M 0.27%
169,535
+18,860
70
$12.8M 0.27%
125,404
-10,089
71
$12.8M 0.27%
351,422
-75,933
72
$12.3M 0.26%
483,313
-81,747
73
$12M 0.25%
446,594
+42,213
74
$12M 0.25%
159,454
+678
75
$11.9M 0.25%
1,301,503
-37,338
1 2
3
4 5