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
801
$791K 0.02%
10,169
+2,855
802
$784K 0.02%
95,863
+30,368
803
$784K 0.02%
13,461
+2,098
804
$782K 0.02%
13,166
+1,787
805
$780K 0.02%
12,989
-4,106
806
$776K 0.02%
8,117
-3,885
807
$774K 0.02%
9,020
-28
808
$774K 0.02%
+9,250
809
$773K 0.02%
16,245
-2,981
810
$768K 0.02%
63,807
+6,956
811
$767K 0.02%
53,879
-568
812
$762K 0.02%
+3,439
813
$761K 0.02%
10,558
+1,473
814
$761K 0.02%
52,454
-7,039
815
$758K 0.02%
6,197
-1,766
816
$757K 0.02%
22,149
+2,196
817
$756K 0.02%
25,150
-3,050
818
$755K 0.02%
25,399
-2,886
819
$753K 0.02%
11,111
+345
820
$753K 0.02%
+123,584
821
$751K 0.02%
7,958
-1,375
822
$750K 0.02%
11,618
-620
823
$745K 0.02%
15,390
-1,749
824
$742K 0.02%
22,692
+2,457
825
$736K 0.02%
18,120
-1,209
31 32
33
34 35