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
1001
$406K 0.01%
2,321
+348
1002
$404K 0.01%
21,929
+309
1003
$403K 0.01%
1,048
-943
1004
$403K 0.01%
12,705
+344
1005
$402K 0.01%
4,958
-17
1006
$400K 0.01%
7,179
+1,889
1007
$397K 0.01%
8,284
-2,172
1008
$396K 0.01%
59,979
-14,456
1009
$395K 0.01%
87,344
+25,516
1010
$393K 0.01%
24,096
+10,203
1011
$392K 0.01%
5,276
-499
1012
$388K 0.01%
8,373
+2,282
1013
$386K 0.01%
11,922
-1,209
1014
$386K 0.01%
33,872
+11,849
1015
$384K 0.01%
5,898
-197
1016
$383K 0.01%
4,570
-1,374
1017
$382K 0.01%
3,704
+24
1018
$380K 0.01%
8,528
+5,286
1019
$378K 0.01%
28,442
+2,301
1020
$377K 0.01%
47,515
+33,080
1021
$375K 0.01%
1,378
-211
1022
$375K 0.01%
17,282
+534
1023
$374K 0.01%
4,964
-61
1024
$373K 0.01%
37,610
+11,676
1025
$373K 0.01%
104,262
+17,244
39 40
41
42 43