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
76
$11.9M 0.25%
215,649
+26,868
77
$11.5M 0.24%
80,000
-6,586
78
$11.5M 0.24%
140,738
-17,986
79
$11.4M 0.24%
180,304
-27,641
80
$11.2M 0.24%
184,478
-32,978
81
$11.2M 0.23%
242,558
-1,164
82
$11.1M 0.23%
383,734
+11,377
83
$11M 0.23%
259,215
-115,019
84
$11M 0.23%
457,098
+85,468
85
$10.7M 0.23%
41,713
+5,841
86
$10.4M 0.22%
343,438
-11,447
87
$10.3M 0.22%
101,172
-2,038
88
$10.2M 0.21%
128,939
-8,471
89
$10.1M 0.21%
400,472
+25,603
90
$10.1M 0.21%
123,572
-6,696
91
$10.1M 0.21%
1,044,896
-16,611
92
$10.1M 0.21%
747,551
+83,133
93
$10.1M 0.21%
196,555
-47,283
94
$9.99M 0.21%
157,738
-7,653
95
$9.97M 0.21%
247,286
+29,323
96
$9.94M 0.21%
55,030
+2,203
97
$9.86M 0.21%
37,185
-5,460
98
$9.74M 0.2%
590,514
+47,357
99
$9.67M 0.2%
807,438
-5,277
100
$9.64M 0.2%
474,806
+42,280
2 3
4
5 6