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
876
$621K 0.01%
16,124
+2,396
877
$620K 0.01%
29,858
+4,803
878
$616K 0.01%
36,156
-36,545
879
$612K 0.01%
12,157
-1,495
880
$609K 0.01%
7,311
-88
881
$608K 0.01%
13,898
+330
882
$606K 0.01%
16,759
-8,382
883
$605K 0.01%
17,082
+326
884
$603K 0.01%
19,149
+2,652
885
$601K 0.01%
10,465
+8,858
886
$599K 0.01%
19,370
-6,994
887
$595K 0.01%
47,173
+17,810
888
$595K 0.01%
9,309
-20,537
889
$594K 0.01%
24,920
-4,811
890
$594K 0.01%
2,669
+271
891
$592K 0.01%
13,505
+5,047
892
$583K 0.01%
29,064
+15,959
893
$583K 0.01%
24,804
-1,348
894
$580K 0.01%
14,585
+1,638
895
$578K 0.01%
75,917
-802
896
$577K 0.01%
79,368
+31,853
897
$569K 0.01%
18,876
+3,918
898
$568K 0.01%
26,129
-42,313
899
$567K 0.01%
28,361
+2,602
900
$566K 0.01%
9,426
-3,162
34 35
36
37 38