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
76
$13.1M 0.25%
83,289
+3,146
77
$13.1M 0.25%
158,724
-13,614
78
$13M 0.25%
35,413
-1,956
79
$12.9M 0.25%
543,157
+29,990
80
$12.6M 0.24%
404,381
+40,671
81
$12.5M 0.24%
130,268
-7,045
82
$12.3M 0.23%
86,586
-4,968
83
$12.2M 0.23%
135,493
-3,750
84
$12.1M 0.23%
103,210
-6,101
85
$12.1M 0.23%
1,338,841
-57,783
86
$12.1M 0.23%
353,891
-7,776
87
$11.9M 0.23%
158,776
-1,138
88
$11.8M 0.22%
1,079,130
+50,354
89
$11.8M 0.22%
1,618,652
-11,116
90
$11.7M 0.22%
372,357
+30,752
91
$11.6M 0.22%
188,781
+10,161
92
$11.4M 0.22%
1,061,507
-13,520
93
$11.4M 0.22%
150,675
+2,034
94
$11.3M 0.22%
29,419
+2,549
95
$11.3M 0.21%
371,630
+79,846
96
$11M 0.21%
354,885
-69,694
97
$10.9M 0.21%
664,418
+67,646
98
$10.9M 0.21%
778,371
+3,795
99
$10.8M 0.2%
1,028,640
+55,923
100
$10.8M 0.2%
165,391
-2,250
2 3
4
5 6