AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.5M
3
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
+$22.5M
2
+$20.7M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$338K 0.01%
1,772
+16
1027
$337K 0.01%
12,786
+5,589
1028
$337K 0.01%
3,567
+361
1029
$334K 0.01%
9,016
-6,898
1030
$333K 0.01%
32,214
+16,734
1031
$331K 0.01%
5,841
+2,188
1032
$331K 0.01%
11,024
+1,199
1033
$331K 0.01%
12,232
-2,556
1034
$330K 0.01%
2,949
-1,198
1035
$323K 0.01%
1,042
-992
1036
$323K 0.01%
13,136
-721
1037
$322K 0.01%
23,599
-1,152
1038
$322K 0.01%
1,381
+718
1039
$322K 0.01%
2,632
+1,052
1040
$321K 0.01%
17,808
-2,180
1041
$321K 0.01%
21,193
+2,829
1042
$320K 0.01%
2,517
+1,006
1043
$319K 0.01%
31,591
-55,822
1044
$319K 0.01%
6,017
-3,409
1045
$314K 0.01%
6,622
+1,477
1046
$313K 0.01%
4,343
+550
1047
$312K 0.01%
28,153
-265
1048
$311K 0.01%
7,536
-183
1049
$309K 0.01%
7,846
+3,725
1050
$308K 0.01%
8,345
-319
40 41
42
43 44