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
751
$1.01M 0.02%
7,780
-1,633
752
$1M 0.02%
7,932
-19
753
$1M 0.02%
18,242
+4,650
754
$995K 0.02%
14,029
-1,906
755
$994K 0.02%
170,518
-113,211
756
$989K 0.02%
4,018
-69
757
$988K 0.02%
69,056
+42,026
758
$983K 0.02%
40,716
-4,336
759
$972K 0.02%
17,102
-443
760
$968K 0.02%
18,812
-6,124
761
$966K 0.02%
3,904
-4,800
762
$965K 0.02%
59,493
-4,586
763
$964K 0.02%
24,966
-1,711
764
$961K 0.02%
68,420
-10,843
765
$958K 0.02%
28,506
-1,387
766
$953K 0.02%
83,909
-3,334
767
$950K 0.02%
25,141
-4,387
768
$949K 0.02%
6,800
-112
769
$949K 0.02%
8,324
-933
770
$946K 0.02%
36,811
+7,864
771
$945K 0.02%
4,335
-1,171
772
$944K 0.02%
9,333
-1,150
773
$943K 0.02%
13,571
-280
774
$943K 0.02%
26,377
+3,965
775
$943K 0.02%
3,363
+288
29 30
31
32 33