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
776
$866K 0.02%
155,769
-82,300
777
$865K 0.02%
13,957
-3,145
778
$861K 0.02%
77,750
+9,285
779
$856K 0.02%
22,942
-33,215
780
$853K 0.02%
12,132
+1,678
781
$850K 0.02%
26,289
+1,323
782
$839K 0.02%
7,247
-276
783
$838K 0.02%
7,905
-304
784
$838K 0.02%
83,053
-856
785
$837K 0.02%
214,245
-105,987
786
$834K 0.02%
87,413
-59,987
787
$831K 0.02%
27,952
+4,576
788
$830K 0.02%
19,801
-1,947
789
$828K 0.02%
31,473
-2,548
790
$825K 0.02%
7,638
-2,504
791
$824K 0.02%
+15,299
792
$815K 0.02%
3,319
-585
793
$810K 0.02%
37,530
-3,186
794
$807K 0.02%
6,757
+1,691
795
$806K 0.02%
24,598
-10,008
796
$804K 0.02%
65,080
+30,739
797
$802K 0.02%
21,692
-8,121
798
$799K 0.02%
25,004
-3,502
799
$798K 0.02%
62,270
-12,225
800
$795K 0.02%
50,301
+6,169
30 31
32
33 34