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
51
$16.7M 0.34%
217,378
-42,387
52
$16.6M 0.34%
362,975
+11,968
53
$16.3M 0.34%
23,017
-1,638
54
$16.1M 0.33%
29,289
-6,926
55
$16.1M 0.33%
159,077
-6,959
56
$16M 0.33%
371,483
+13,592
57
$15.7M 0.32%
186,748
+17,213
58
$15.6M 0.32%
98,491
+6,336
59
$15.4M 0.32%
445,054
-1,540
60
$15M 0.31%
235,133
+3,255
61
$14.8M 0.3%
190,338
-14,867
62
$14.7M 0.3%
256,747
+7,570
63
$14.6M 0.3%
156,945
-9,629
64
$14.6M 0.3%
82,785
-12,889
65
$14.5M 0.3%
319,757
+56,792
66
$14.4M 0.3%
31,640
-6,561
67
$14.4M 0.3%
122,202
-3,202
68
$14.1M 0.29%
204,951
-22,969
69
$14M 0.29%
776,542
-91,412
70
$13.7M 0.28%
137,488
-44,950
71
$13.4M 0.28%
213,726
-1,923
72
$13.4M 0.28%
1,128,488
+39,308
73
$13M 0.27%
463,160
+6,062
74
$12.8M 0.26%
37,707
-6,640
75
$12.7M 0.26%
167,312
+32,807
1 2
3
4 5