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
826
$770K 0.01%
33,904
+9,576
827
$761K 0.01%
8,427
+4,462
828
$753K 0.01%
8,300
-582
829
$752K 0.01%
110,963
-102,433
830
$752K 0.01%
13,652
-1,357
831
$752K 0.01%
9,509
-2,880
832
$749K 0.01%
14,322
+1,623
833
$742K 0.01%
11,379
+3,626
834
$737K 0.01%
28,200
-59,450
835
$734K 0.01%
33,405
+8,183
836
$734K 0.01%
34,757
+9,582
837
$734K 0.01%
99,762
+9,811
838
$732K 0.01%
87,383
-1,731
839
$730K 0.01%
17,695
-805
840
$730K 0.01%
23,808
-815
841
$729K 0.01%
104,781
-14,770
842
$728K 0.01%
68,465
+9,053
843
$726K 0.01%
16,034
+7,063
844
$725K 0.01%
122,799
-26,656
845
$723K 0.01%
15,949
+1,311
846
$722K 0.01%
45,022
-28
847
$721K 0.01%
56,851
+15,878
848
$721K 0.01%
20,235
+7,085
849
$720K 0.01%
12,588
-6,925
850
$717K 0.01%
6,522
-501
32 33
34
35 36