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
901
$563K 0.01%
19,288
-2,584
902
$555K 0.01%
14,605
+3,648
903
$554K 0.01%
48,778
+5,863
904
$553K 0.01%
9,019
-490
905
$550K 0.01%
28,527
+7,381
906
$550K 0.01%
19,299
-1,143
907
$547K 0.01%
8,925
-880
908
$544K 0.01%
11,115
+2,742
909
$544K 0.01%
26,993
-2,537
910
$536K 0.01%
15,915
+1,639
911
$531K 0.01%
10,021
+2,842
912
$526K 0.01%
23,808
+1,879
913
$525K 0.01%
+9,191
914
$519K 0.01%
42,897
-56,728
915
$519K 0.01%
1,756
+165
916
$514K 0.01%
32,081
-4,463
917
$514K 0.01%
2,308
-75
918
$512K 0.01%
36,567
+12,471
919
$507K 0.01%
18,579
+2,483
920
$506K 0.01%
49,041
-560
921
$506K 0.01%
8,287
-259
922
$506K 0.01%
1,897
+284
923
$506K 0.01%
8,580
+5,040
924
$505K 0.01%
16,338
-2,678
925
$504K 0.01%
6,510
+2,099
35 36
37
38 39