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
1051
$307K 0.01%
6,575
+3,639
1052
$303K 0.01%
10,240
-116
1053
$301K 0.01%
9,928
+4,608
1054
$301K 0.01%
3,686
-568
1055
$299K 0.01%
11,601
-242
1056
$299K 0.01%
7,767
+836
1057
$299K 0.01%
13,364
+3,044
1058
$297K 0.01%
8,753
-5,890
1059
$296K 0.01%
7,251
+514
1060
$294K 0.01%
7,607
+224
1061
$291K 0.01%
3,579
+2,568
1062
$291K 0.01%
102,567
-4,995
1063
$291K 0.01%
8,516
-2,199
1064
$291K 0.01%
5,027
-1,579
1065
$289K 0.01%
18,020
+3,754
1066
$288K 0.01%
39,635
+6,724
1067
$287K 0.01%
26,246
-21,089
1068
$286K 0.01%
33,516
-51,690
1069
$285K 0.01%
5,729
-1,771
1070
$285K 0.01%
1,611
-281
1071
$285K 0.01%
75,888
-32,141
1072
$284K 0.01%
12,344
-4,425
1073
$282K 0.01%
7,750
-11,549
1074
$282K 0.01%
5,640
+487
1075
$282K 0.01%
11,877
-5,759
41 42
43
44 45