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
901
$593K 0.01%
12,947
+968
902
$589K 0.01%
6,948
+652
903
$589K 0.01%
87,052
+2,111
904
$587K 0.01%
25,055
+381
905
$586K 0.01%
49,787
-6,062
906
$586K 0.01%
13,232
-884
907
$581K 0.01%
12,670
+4,767
908
$575K 0.01%
13,568
+220
909
$574K 0.01%
35,625
-796
910
$573K 0.01%
13,728
+2,534
911
$572K 0.01%
18,302
+3,181
912
$571K 0.01%
10,577
+2,239
913
$571K 0.01%
26,581
+4,475
914
$562K 0.01%
+18,852
915
$562K 0.01%
16,497
+1,374
916
$556K 0.01%
14,958
+4,602
917
$552K 0.01%
2,332
-601
918
$550K 0.01%
44,485
-102,707
919
$550K 0.01%
3,569
-1,115
920
$548K 0.01%
58,750
+5,735
921
$546K 0.01%
34,341
+23,908
922
$542K 0.01%
44,711
-332
923
$538K 0.01%
49,601
-1,108
924
$536K 0.01%
+4,027
925
$535K 0.01%
25,619
-341
35 36
37
38 39