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
1026
$371K 0.01%
5,351
+40
1027
$370K 0.01%
8,458
+3,908
1028
$369K 0.01%
16,166
-9,942
1029
$363K 0.01%
2,919
-439
1030
$360K 0.01%
16,830
+2,682
1031
$357K 0.01%
12,066
-14,214
1032
$354K 0.01%
16,215
-239
1033
$352K 0.01%
2,428
+1,073
1034
$351K 0.01%
3,788
-2,445
1035
$351K 0.01%
20,107
-120,343
1036
$349K 0.01%
33,151
-4,215
1037
$349K 0.01%
8,068
+765
1038
$347K 0.01%
312,738
-9,760
1039
$345K 0.01%
24,491
-3,706
1040
$344K 0.01%
8,869
-1,806
1041
$342K 0.01%
3,595
-1,694
1042
$338K 0.01%
3,801
+481
1043
$336K 0.01%
3,059
+591
1044
$334K 0.01%
20,219
-882
1045
$334K 0.01%
18,432
-6,609
1046
$332K 0.01%
14,833
-1,418
1047
$331K 0.01%
4,421
+1,302
1048
$331K 0.01%
6,086
-1,204
1049
$326K 0.01%
1,535
-1,405
1050
$326K 0.01%
3,144
-205
40 41
42
43 44