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
$4.85B
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 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$279K 0.01%
17,403
-11,637
1077
$279K 0.01%
4,777
-600
1078
$276K 0.01%
5,136
+739
1079
$274K 0.01%
4,709
-921
1080
$271K 0.01%
19,403
-333
1081
$271K 0.01%
3,553
-332
1082
$268K 0.01%
4,401
-1,295
1083
$267K 0.01%
2,270
+1,502
1084
$266K 0.01%
7,079
-412
1085
$258K 0.01%
3,367
-6,324
1086
$256K 0.01%
28,550
-8,295
1087
$254K 0.01%
24,136
-2,287
1088
$251K 0.01%
3,804
-671
1089
$249K 0.01%
45,361
+7,407
1090
$249K 0.01%
2,265
-650
1091
$244K 0.01%
3,909
-115
1092
$243K 0.01%
1,670
-550
1093
$243K 0.01%
3,402
-5
1094
$242K 0.01%
1,013
-1,295
1095
$242K 0.01%
3,546
-1,415
1096
$242K 0.01%
4,272
-6
1097
$240K 0.01%
+3,697
1098
$240K ﹤0.01%
3,039
+1,064
1099
$239K ﹤0.01%
15,693
-5,522
1100
$238K ﹤0.01%
49,742
+2,940
42 43
44
45 46