AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.02M
2
+$5.72M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

1
+$25M
2
+$22M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
Mastercard
MA
+$12.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$481K 0.01%
8,164
-436
952
$477K 0.01%
42,915
+13,250
953
$476K 0.01%
36,065
+25,109
954
$473K 0.01%
4,172
-1,735
955
$471K 0.01%
20,766
-1,044
956
$470K 0.01%
4,840
-955
957
$468K 0.01%
13,305
-82
958
$467K 0.01%
9,248
-415
959
$467K 0.01%
10,391
+2,861
960
$466K 0.01%
33,313
+17,014
961
$465K 0.01%
1,975
-1,212
962
$463K 0.01%
13,060
-4,136
963
$460K 0.01%
12,757
-721
964
$459K 0.01%
29,363
+14,996
965
$454K 0.01%
9,447
-287
966
$454K 0.01%
10,896
-624
967
$453K 0.01%
2,594
+927
968
$449K 0.01%
3,703
+741
969
$449K 0.01%
3,433
-3,816
970
$449K 0.01%
16,078
-862
971
$447K 0.01%
10,269
+393
972
$445K 0.01%
16,165
-802
973
$444K 0.01%
1,474
+56
974
$439K 0.01%
15,104
-347
975
$439K 0.01%
15,688
-693
37 38
39
40 41