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
751
$929K 0.02%
90,342
-931
752
$924K 0.02%
43,686
+14,450
753
$924K 0.02%
42,386
-4,522
754
$922K 0.02%
32,290
-1,325
755
$921K 0.02%
33,619
+2,444
756
$919K 0.02%
4,998
-475
757
$919K 0.02%
11,814
-699
758
$917K 0.02%
61,390
-12,800
759
$915K 0.02%
34,396
+492
760
$910K 0.02%
109,388
-1,127
761
$908K 0.02%
13,750
+343
762
$907K 0.02%
4,204
-131
763
$907K 0.02%
92,573
-955
764
$905K 0.02%
9,408
-11,812
765
$902K 0.02%
9,096
+1,316
766
$902K 0.02%
43,018
-11,027
767
$900K 0.02%
9,342
+492
768
$895K 0.02%
6,972
-9,268
769
$895K 0.02%
155,948
-58,084
770
$895K 0.02%
22,617
+6,583
771
$889K 0.02%
58,815
+43,930
772
$874K 0.02%
3,262
+241
773
$868K 0.02%
16,792
+2,470
774
$868K 0.02%
12,297
-1,732
775
$866K 0.02%
306,035
+100,878
29 30
31
32 33