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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$438K 0.01%
4,204
-52
977
$436K 0.01%
4,834
+1,261
978
$435K 0.01%
1,591
+1
979
$435K 0.01%
1,595
-369
980
$433K 0.01%
9,567
-289
981
$432K 0.01%
51,635
+22,827
982
$429K 0.01%
2,887
-1,143
983
$428K 0.01%
49,585
-1,426
984
$427K 0.01%
6,970
-86
985
$426K 0.01%
8,913
+4,984
986
$425K 0.01%
25,759
-372
987
$424K 0.01%
6,132
+82
988
$422K 0.01%
15,615
-655
989
$421K 0.01%
17,103
-745
990
$420K 0.01%
23,632
-292
991
$418K 0.01%
21,799
-316
992
$416K 0.01%
2,854
-1,082
993
$416K 0.01%
19,178
+2,444
994
$416K 0.01%
21,146
+11,866
995
$414K 0.01%
20,813
-3,910
996
$413K 0.01%
10,160
-346
997
$411K 0.01%
6,401
-2,690
998
$410K 0.01%
8,886
-8,408
999
$409K 0.01%
2,662
-1,246
1000
$408K 0.01%
36,856
+5,587
38 39
40
41 42