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
951
$455K 0.01%
29,040
-3,998
952
$455K 0.01%
16,281
-2,021
953
$451K 0.01%
5,620
+4,472
954
$449K 0.01%
54,723
+33,169
955
$446K 0.01%
13,231
-74
956
$446K 0.01%
16,769
-1,949
957
$445K 0.01%
14,643
-9,048
958
$444K 0.01%
3,408
-161
959
$443K 0.01%
4,867
-2,383
960
$441K 0.01%
9,766
-811
961
$439K 0.01%
10,591
-1,477
962
$436K 0.01%
9,798
-593
963
$434K 0.01%
2,797
+203
964
$429K 0.01%
96,506
+9,162
965
$420K 0.01%
196
-124
966
$419K 0.01%
3,593
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967
$417K 0.01%
18,123
+296
968
$417K 0.01%
10,194
-702
969
$414K 0.01%
43,168
-4,271
970
$414K 0.01%
9,863
+1,335
971
$411K 0.01%
1,027
-21
972
$411K 0.01%
15,556
-8,252
973
$411K 0.01%
5,406
-5,086
974
$410K 0.01%
61,863
+10,228
975
$408K 0.01%
8,907
-540
37 38
39
40 41