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
1076
$283K 0.01%
7,993
-3,876
1077
$283K 0.01%
17,896
-807
1078
$282K 0.01%
3,475
-2,325
1079
$280K 0.01%
5,072
-3,664
1080
$280K 0.01%
9,565
+4,071
1081
$279K 0.01%
5,462
+1,504
1082
$279K 0.01%
8,711
-97,744
1083
$279K 0.01%
3,731
-9,173
1084
$277K 0.01%
5,582
-866
1085
$277K 0.01%
4,292
-11,126
1086
$277K 0.01%
15,234
-5,610
1087
$276K 0.01%
1,837
-1,490
1088
$273K 0.01%
+23,453
1089
$269K 0.01%
1,037
-492
1090
$268K 0.01%
11,713
-4,958
1091
$268K 0.01%
14,199
-643
1092
$266K 0.01%
9,071
-516
1093
$266K 0.01%
6,711
+4,962
1094
$264K 0.01%
5,689
-2,463
1095
$264K 0.01%
9,645
+3,841
1096
$262K 0.01%
23,763
-806
1097
$261K 0.01%
41,361
+615
1098
$261K 0.01%
14,885
-25,380
1099
$260K ﹤0.01%
76,364
+9,094
1100
$260K ﹤0.01%
15,758
-191
42 43
44
45 46