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
1101
$260K ﹤0.01%
26,304
-3,560
1102
$259K ﹤0.01%
1,828
+652
1103
$257K ﹤0.01%
29,063
-943
1104
$256K ﹤0.01%
2,443
-1,564
1105
$256K ﹤0.01%
648
-880
1106
$255K ﹤0.01%
7,808
-1,208
1107
$255K ﹤0.01%
1,834
-529
1108
$254K ﹤0.01%
4,077
-245
1109
$254K ﹤0.01%
2,866
-898
1110
$253K ﹤0.01%
9,079
-223
1111
$252K ﹤0.01%
2,031
-99
1112
$251K ﹤0.01%
11,194
+4,123
1113
$249K ﹤0.01%
2,675
+1,304
1114
$248K ﹤0.01%
2,681
-975
1115
$247K ﹤0.01%
6,163
-3,084
1116
$246K ﹤0.01%
6,895
-1,528
1117
$246K ﹤0.01%
13,105
+3,610
1118
$245K ﹤0.01%
2,304
-1,716
1119
$245K ﹤0.01%
17,666
+846
1120
$244K ﹤0.01%
2,604
-1,173
1121
$244K ﹤0.01%
9,359
-166
1122
$243K ﹤0.01%
3,371
-2,771
1123
$242K ﹤0.01%
5,914
-1,704
1124
$242K ﹤0.01%
13,106
+8,807
1125
$242K ﹤0.01%
6,355
+2,426
43 44
45
46 47