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
926
$502K 0.01%
29,051
+2,539
927
$499K 0.01%
4,688
-3,636
928
$497K 0.01%
22,249
+3,397
929
$497K 0.01%
40,139
+59
930
$497K 0.01%
7,553
+1,163
931
$496K 0.01%
58,299
+20,689
932
$493K 0.01%
35,223
-402
933
$493K 0.01%
27,047
+1,428
934
$490K 0.01%
5,133
+2,458
935
$489K 0.01%
15,914
-1,310
936
$488K 0.01%
43,943
+18,236
937
$484K 0.01%
1,521
+100
938
$481K 0.01%
3,404
-29
939
$480K 0.01%
80,203
-24,578
940
$479K 0.01%
2,314
-18
941
$477K 0.01%
2,385
-469
942
$475K 0.01%
9,659
+1,375
943
$475K 0.01%
6,048
+772
944
$474K 0.01%
2,501
-418
945
$473K 0.01%
39,957
-4,528
946
$471K 0.01%
13,264
-4,431
947
$471K 0.01%
2,764
-684
948
$465K 0.01%
5,115
-365
949
$461K 0.01%
19,988
+2,092
950
$459K 0.01%
62,659
+3,909
36 37
38
39 40