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
926
$530K 0.01%
15,716
-12,410
927
$530K 0.01%
19,016
-1,376
928
$524K 0.01%
47,439
-9,883
929
$519K 0.01%
40,080
+8
930
$518K 0.01%
10,957
+721
931
$516K 0.01%
16,096
+7,949
932
$515K 0.01%
205,157
+67,062
933
$515K 0.01%
+16,574
934
$515K 0.01%
7,951
-379
935
$513K 0.01%
12,068
-2,317
936
$511K 0.01%
61,331
-2,967
937
$510K 0.01%
42,639
-756
938
$509K 0.01%
5,629
-2,124
939
$508K 0.01%
4,951
-4,169
940
$506K 0.01%
7,095
-415
941
$504K 0.01%
16,199
-71
942
$502K 0.01%
28,718
+1,343
943
$499K 0.01%
1,421
-93
944
$498K 0.01%
+17,173
945
$497K 0.01%
14,886
-17,844
946
$496K 0.01%
26,512
-5,210
947
$496K 0.01%
8,546
-1,772
948
$494K 0.01%
14,781
-2,386
949
$492K 0.01%
2,383
-1,254
950
$490K 0.01%
+6,390
36 37
38
39 40