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
776
$942K 0.02%
11,454
+2,861
777
$941K 0.02%
191,666
+27,516
778
$937K 0.02%
56,531
+970
779
$934K 0.02%
18,622
-230
780
$927K 0.02%
7,963
-211
781
$925K 0.02%
20,442
-573
782
$922K 0.02%
19,953
+2,167
783
$920K 0.02%
5,473
-7,850
784
$919K 0.02%
282,017
+53,029
785
$917K 0.02%
67,875
+43,641
786
$916K 0.02%
12,153
+2,944
787
$912K 0.02%
26,125
-21,297
788
$901K 0.02%
8,209
+1,717
789
$898K 0.02%
5,753
+328
790
$897K 0.02%
8,850
+2,329
791
$896K 0.02%
61,185
+24,080
792
$890K 0.02%
12,613
-935
793
$882K 0.02%
10,594
-1,403
794
$880K 0.02%
21,292
+5,538
795
$872K 0.02%
10,784
+2,926
796
$860K 0.02%
9,048
-31,380
797
$856K 0.02%
10,919
+3,001
798
$848K 0.02%
12,238
+2,559
799
$844K 0.02%
14,380
+929
800
$842K 0.02%
42,611
-5,822
30 31
32
33 34