AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.02M
2
+$5.72M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

1
+$25M
2
+$22M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
Mastercard
MA
+$12.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.38%
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
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887
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979
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888
$621K 0.01%
44,132
+22,539
889
$619K 0.01%
7,314
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890
$619K 0.01%
6,301
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891
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2,398
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892
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7,399
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893
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17,035
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895
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21,872
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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