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
751
$978K 0.02%
3,258
-4
752
$976K 0.02%
55,767
+35,415
753
$974K 0.02%
4,954
-3,510
754
$974K 0.02%
79,281
-2,582
755
$966K 0.02%
12,145
+1,587
756
$965K 0.02%
23,987
+1,838
757
$964K 0.02%
2,363
-2,159
758
$956K 0.02%
13,603
+5,316
759
$955K 0.02%
53,218
-81,500
760
$954K 0.02%
10,418
+1,076
761
$943K 0.02%
13,412
+2,301
762
$942K 0.02%
18,341
+3,197
763
$941K 0.02%
9,749
+5,715
764
$941K 0.02%
9,380
+284
765
$939K 0.02%
57,475
-19,913
766
$938K 0.02%
98,955
+3,393
767
$937K 0.02%
19,640
+3,485
768
$935K 0.02%
7,249
-1,706
769
$928K 0.02%
3,767
-1,639
770
$927K 0.02%
122,842
-69,354
771
$919K 0.02%
79,944
+23,247
772
$916K 0.02%
25,586
-551
773
$912K 0.02%
74,960
+16,661
774
$910K 0.02%
14,371
+2,556
775
$903K 0.02%
15,781
+5,316
29 30
31
32 33