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
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.5M
3
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
+$22.5M
2
+$20.7M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$729K 0.02%
18,219
+3,614
852
$727K 0.02%
2,471
-1,804
853
$726K 0.02%
28,038
-3,435
854
$725K 0.01%
8,281
-3,660
855
$724K 0.01%
42,120
-21,523
856
$717K 0.01%
10,151
+4,312
857
$716K 0.01%
5,581
+3,157
858
$714K 0.01%
6,288
+4,220
859
$714K 0.01%
27,331
+5,082
860
$712K 0.01%
12,267
+110
861
$711K 0.01%
37,262
+8,735
862
$708K 0.01%
24,525
+1,908
863
$707K 0.01%
18,971
-178
864
$703K 0.01%
10,521
+1,212
865
$701K 0.01%
49,327
-4,552
866
$699K 0.01%
16,812
+5,607
867
$684K 0.01%
85,254
-29,051
868
$684K 0.01%
4,354
+1,557
869
$682K 0.01%
2,446
-223
870
$677K 0.01%
9,228
+174
871
$675K 0.01%
103,559
-1,109
872
$674K 0.01%
65,135
+28,177
873
$670K 0.01%
7,942
+2,322
874
$668K 0.01%
2,804
-1,400
875
$662K 0.01%
82,117
-10,768
33 34
35
36 37