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
1051
$325K 0.01%
11,791
-2,880
1052
$319K 0.01%
7,018
-301
1053
$315K 0.01%
25,707
-30,102
1054
$315K 0.01%
+4,411
1055
$314K 0.01%
7,313
+3,241
1056
$313K 0.01%
29,565
-1,061
1057
$313K 0.01%
31,973
-10,539
1058
$311K 0.01%
6,007
-2,781
1059
$304K 0.01%
55,184
-4,375
1060
$304K 0.01%
5,711
-1,856
1061
$304K 0.01%
3,459
-32
1062
$304K 0.01%
12,636
-4,128
1063
$299K 0.01%
4,580
-1,640
1064
$299K 0.01%
8,380
-730
1065
$294K 0.01%
4,755
-685
1066
$294K 0.01%
15,355
+4,413
1067
$294K 0.01%
+38,833
1068
$293K 0.01%
7,439
-8,384
1069
$292K 0.01%
10,451
-1,444
1070
$292K 0.01%
64,235
-1,067
1071
$291K 0.01%
2,152
+315
1072
$288K 0.01%
1,452
-697
1073
$286K 0.01%
4,560
-196
1074
$285K 0.01%
1,324
-54
1075
$284K 0.01%
7,569
-108
41 42
43
44 45