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
876
$658K 0.01%
2,008
-1,350
877
$649K 0.01%
8,933
-750
878
$647K 0.01%
31,712
+1,854
879
$646K 0.01%
10,212
+5,690
880
$646K 0.01%
12,333
+1,218
881
$645K 0.01%
98,723
-13,700
882
$642K 0.01%
16,072
-687
883
$642K 0.01%
13,820
-765
884
$637K 0.01%
7,583
-4,231
885
$636K 0.01%
23,309
-1,611
886
$630K 0.01%
6,951
-8,412
887
$624K 0.01%
13,467
-431
888
$624K 0.01%
7,078
-2,008
889
$619K 0.01%
7,259
+1,211
890
$617K 0.01%
250
+54
891
$612K 0.01%
10,274
-338
892
$611K 0.01%
2,638
+2,046
893
$607K 0.01%
12,165
+2,302
894
$601K 0.01%
2,409
-3,369
895
$596K 0.01%
48,183
-7,775
896
$586K 0.01%
7,659
-5,695
897
$584K 0.01%
690
-164
898
$566K 0.01%
69,505
-6,412
899
$561K 0.01%
29,366
+1,005
900
$558K 0.01%
32,056
-25
34 35
36
37 38