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
826
$735K 0.02%
32,813
-746
827
$734K 0.02%
9,054
+683
828
$732K 0.02%
9,683
-3,807
829
$731K 0.02%
21,274
-2,209
830
$730K 0.02%
5,478
-275
831
$727K 0.02%
9,086
-3,550
832
$727K 0.02%
16,592
-443
833
$725K 0.02%
18,934
+823
834
$725K 0.02%
53,715
+20,402
835
$724K 0.02%
39,340
-3,271
836
$723K 0.02%
15,244
+9
837
$720K 0.02%
9,691
-9,286
838
$719K 0.02%
15,595
-8,592
839
$719K 0.02%
43,810
-1,212
840
$711K 0.01%
7,487
+717
841
$709K 0.01%
22,736
+3,198
842
$707K 0.01%
854
-125
843
$706K 0.01%
35,531
+4,173
844
$703K 0.01%
15,144
+764
845
$699K 0.01%
140,150
+3,480
846
$698K 0.01%
10,612
-2,001
847
$695K 0.01%
6,692
+1,858
848
$693K 0.01%
19,706
+2,533
849
$688K 0.01%
5,662
-303
850
$688K 0.01%
11,815
+311
32 33
34
35 36