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
851
$712K 0.01%
33,988
+6,785
852
$711K 0.01%
26,152
-9,678
853
$708K 0.01%
5,965
+1,248
854
$708K 0.01%
8,073
+2,150
855
$708K 0.01%
7,827
-1,374
856
$707K 0.01%
136,670
+970
857
$706K 0.01%
12,678
-8,283
858
$701K 0.01%
7,523
+499
859
$699K 0.01%
31,358
+4,394
860
$698K 0.01%
6,770
+6,515
861
$696K 0.01%
29,236
+10,280
862
$694K 0.01%
11,363
+2,634
863
$691K 0.01%
18,111
+1,819
864
$690K 0.01%
59,050
+34,522
865
$690K 0.01%
14,287
+771
866
$688K 0.01%
320
-250
867
$688K 0.01%
33,038
-13,125
868
$686K 0.01%
7,250
-1,383
869
$683K 0.01%
17,827
+39
870
$681K 0.01%
5,066
+1,749
871
$680K 0.01%
63,290
-13,194
872
$675K 0.01%
17,830
-5,534
873
$670K 0.01%
5,324
-2,114
874
$655K 0.01%
29,977
-15,349
875
$654K 0.01%
22,669
-11,110
33 34
35
36 37