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
851
$687K 0.01%
138,743
-31,775
852
$683K 0.01%
9,450
-1,251
853
$682K 0.01%
4,147
-3,104
854
$681K 0.01%
22,225
+1,459
855
$673K 0.01%
85,206
-2,177
856
$672K 0.01%
5,922
-600
857
$671K 0.01%
2,034
-100
858
$669K 0.01%
84,231
-8,717
859
$668K 0.01%
58,354
+34,901
860
$668K 0.01%
16,155
+3,485
861
$664K 0.01%
26,137
-444
862
$664K 0.01%
61,065
+18,426
863
$653K 0.01%
92,885
+2,032
864
$652K 0.01%
33,422
-7,270
865
$651K 0.01%
38,912
+4,155
866
$648K 0.01%
12,067
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867
$646K 0.01%
56,697
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868
$645K 0.01%
61,738
-1,552
869
$645K 0.01%
14,840
+553
870
$644K 0.01%
39,322
+8,320
871
$642K 0.01%
5,367
+43
872
$637K 0.01%
17,014
+1,065
873
$635K 0.01%
17,044
+845
874
$629K 0.01%
114,305
-8,494
875
$626K 0.01%
112,423
+25,371
33 34
35
36 37