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
801
$839K 0.02%
20,516
+2,446
802
$838K 0.02%
23,483
-946
803
$837K 0.02%
23,691
+647
804
$836K 0.02%
15,235
+1,016
805
$832K 0.02%
33,559
-6,183
806
$832K 0.02%
29,731
-1,365
807
$830K 0.02%
10,454
+2,354
808
$830K 0.02%
26,364
-4,484
809
$826K 0.02%
12,513
-133
810
$819K 0.02%
28,285
-1,789
811
$818K 0.02%
41,754
-1,200
812
$815K 0.02%
3,021
+22
813
$810K 0.02%
92,948
-5,938
814
$810K 0.02%
40,692
-927
815
$804K 0.02%
10,721
-10,764
816
$797K 0.02%
19,538
+699
817
$794K 0.02%
83,299
-41,799
818
$794K 0.02%
10,701
-1,076
819
$792K 0.02%
19,521
+6,817
820
$786K 0.01%
90,853
-49,008
821
$783K 0.01%
10,766
+764
822
$777K 0.01%
11,504
+562
823
$777K 0.01%
10,492
-2,956
824
$776K 0.01%
9,085
+2,221
825
$774K 0.01%
54,447
-911
31 32
33
34 35