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
876
$653K 0.01%
5,480
+83
877
$651K 0.01%
14,276
+7,903
878
$646K 0.01%
76,719
-26,586
879
$643K 0.01%
9,805
-1,152
880
$640K 0.01%
23,376
-204
881
$637K 0.01%
+29,530
882
$633K 0.01%
13,641
+3,373
883
$630K 0.01%
36,544
-1,416
884
$630K 0.01%
16,756
+3,739
885
$626K 0.01%
31,002
+12,412
886
$625K 0.01%
12,883
-375
887
$623K 0.01%
979
-189
888
$621K 0.01%
44,132
+22,539
889
$619K 0.01%
7,314
+7,118
890
$619K 0.01%
6,301
-2,270
891
$614K 0.01%
2,398
+185
892
$608K 0.01%
7,399
-963
893
$605K 0.01%
8,371
-616
894
$604K 0.01%
17,035
-1,212
895
$601K 0.01%
21,872
-830
896
$598K 0.01%
17,224
-7,947
897
$598K 0.01%
2,134
-996
898
$597K 0.01%
3,448
-412
899
$595K 0.01%
65,495
+28,849
900
$593K 0.01%
18,718
-2,759
34 35
36
37 38