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
726
$1M 0.02%
15,007
+564
727
$996K 0.02%
110,801
-2,277
728
$986K 0.02%
63,643
-4,367
729
$985K 0.02%
32,121
-2,571
730
$983K 0.02%
48,801
+15,396
731
$981K 0.02%
4,275
-834
732
$979K 0.02%
28,256
+7,740
733
$978K 0.02%
4,039
-1,739
734
$973K 0.02%
251,329
+27,578
735
$973K 0.02%
40,502
-8,586
736
$971K 0.02%
300,952
-3,938
737
$967K 0.02%
85,096
+35,309
738
$965K 0.02%
3,676
+313
739
$965K 0.02%
26,889
+512
740
$965K 0.02%
37,342
+531
741
$961K 0.02%
34,124
+244
742
$957K 0.02%
41,082
-2,139
743
$956K 0.02%
19,192
+540
744
$956K 0.02%
2,847
-610
745
$951K 0.02%
8,501
-622
746
$947K 0.02%
3,908
-110
747
$944K 0.02%
11,615
+3,315
748
$944K 0.02%
38,233
-1,144
749
$944K 0.02%
17,753
-869
750
$938K 0.02%
245,536
+53,870
28 29
30
31 32