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
1026
$349K 0.01%
8,998
+8,219
1027
$346K 0.01%
10,865
-1,057
1028
$345K 0.01%
20,352
+10,685
1029
$345K 0.01%
26,423
-76,069
1030
$344K 0.01%
3,730
-474
1031
$342K 0.01%
19,289
-930
1032
$342K 0.01%
2,725
-88
1033
$341K 0.01%
246,916
-65,822
1034
$335K 0.01%
18,979
+10,872
1035
$332K 0.01%
+5,977
1036
$331K 0.01%
13,857
-3,246
1037
$330K 0.01%
3,732
+673
1038
$330K 0.01%
18,123
-689
1039
$328K 0.01%
12,952
-9,717
1040
$327K 0.01%
5,696
-1,274
1041
$325K 0.01%
23,755
+8,400
1042
$325K 0.01%
36,845
+2,973
1043
$321K 0.01%
2,220
-442
1044
$321K 0.01%
19,736
-371
1045
$320K 0.01%
4,479
+691
1046
$316K 0.01%
5,630
-268
1047
$316K 0.01%
3,929
-2,372
1048
$311K 0.01%
36,958
+102
1049
$309K 0.01%
10,151
+4,220
1050
$308K 0.01%
1,386
+779
40 41
42
43 44