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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.1M 0.02%
19,289
-7,535
727
$1.1M 0.02%
34,021
-3,531
728
$1.1M 0.02%
14,443
-2,164
729
$1.09M 0.02%
5,371
+998
730
$1.09M 0.02%
19,777
+4,007
731
$1.09M 0.02%
8,195
+888
732
$1.09M 0.02%
10,276
+1,286
733
$1.09M 0.02%
53,182
+1,702
734
$1.08M 0.02%
7,251
-956
735
$1.08M 0.02%
8,466
+958
736
$1.08M 0.02%
17,095
-3,715
737
$1.08M 0.02%
15,428
-232
738
$1.07M 0.02%
21,748
-1,614
739
$1.07M 0.02%
91,273
-3,627
740
$1.06M 0.02%
46,908
-2,487
741
$1.06M 0.02%
61,267
+4,627
742
$1.05M 0.02%
30,859
+5,206
743
$1.05M 0.02%
84,124
+22,232
744
$1.04M 0.02%
17,139
-4,479
745
$1.04M 0.02%
110,515
-86,455
746
$1.04M 0.02%
18,652
+5,632
747
$1.04M 0.02%
39,377
-14,496
748
$1.02M 0.02%
25,483
-4,229
749
$1.02M 0.02%
43,664
+9,549
750
$1.01M 0.02%
45,903
+9,669
28 29
30
31 32