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
1051
$307K 0.01%
28,418
-16,293
1052
$306K 0.01%
21,215
-7,503
1053
$305K 0.01%
10,715
-2,517
1054
$304K 0.01%
4,034
+2,944
1055
$303K 0.01%
19,198
+1,916
1056
$303K 0.01%
11,843
+2,198
1057
$300K 0.01%
4,475
-3,476
1058
$300K 0.01%
10,687
+4,300
1059
$300K 0.01%
11,364
-6,466
1060
$297K 0.01%
17,843
-1,335
1061
$295K 0.01%
1,200
-335
1062
$295K 0.01%
4,034
-924
1063
$293K 0.01%
17,636
-3,177
1064
$292K 0.01%
5,822
-341
1065
$290K 0.01%
7,327
-242
1066
$286K 0.01%
46,802
+5,441
1067
$283K 0.01%
7,553
+842
1068
$282K 0.01%
4,961
-2,866
1069
$282K 0.01%
10,205
+1,134
1070
$282K 0.01%
19,812
-735
1071
$282K 0.01%
11,583
-208
1072
$278K 0.01%
+4,522
1073
$277K 0.01%
2,915
-789
1074
$273K 0.01%
76,187
-177
1075
$272K 0.01%
2,318
-569
41 42
43
44 45