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
1076
$270K 0.01%
8,664
-415
1077
$266K 0.01%
14,684
+1,578
1078
$266K 0.01%
4,254
-501
1079
$264K 0.01%
29,523
+19,155
1080
$264K 0.01%
80,249
-228,250
1081
$264K 0.01%
3,206
-253
1082
$263K 0.01%
875
-599
1083
$262K 0.01%
4,107
-16,404
1084
$262K 0.01%
5,839
+1,884
1085
$261K 0.01%
7,491
+1,782
1086
$260K 0.01%
1,892
-2,280
1087
$260K 0.01%
4,397
+704
1088
$259K 0.01%
27,133
+3,480
1089
$258K 0.01%
5,153
+81
1090
$258K 0.01%
28,418
-4,733
1091
$257K 0.01%
+8,209
1092
$256K 0.01%
3,656
-75
1093
$252K 0.01%
3,885
-407
1094
$249K 0.01%
2,209
+57
1095
$249K 0.01%
1,463
-371
1096
$248K 0.01%
3,793
-787
1097
$248K 0.01%
32,911
+4,810
1098
$247K 0.01%
11,519
-194
1099
$246K 0.01%
5,145
-437
1100
$244K 0.01%
4,366
-311
42 43
44
45 46