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
1101
$244K 0.01%
5,840
-3,046
1102
$238K 0.01%
7,300
+2,025
1103
$238K 0.01%
107,562
-248
1104
$237K 0.01%
6,985
-823
1105
$236K 0.01%
5,328
+1,074
1106
$236K 0.01%
13,727
-4,705
1107
$236K 0.01%
10,126
-5,108
1108
$232K ﹤0.01%
4,668
+591
1109
$231K ﹤0.01%
2,424
-1,051
1110
$231K ﹤0.01%
4,593
-1,808
1111
$230K ﹤0.01%
947
-431
1112
$229K ﹤0.01%
8,682
-287
1113
$228K ﹤0.01%
5,377
-537
1114
$228K ﹤0.01%
37,954
+3,634
1115
$227K ﹤0.01%
10,356
+791
1116
$225K ﹤0.01%
10,320
-874
1117
$224K ﹤0.01%
6,891
-548
1118
$223K ﹤0.01%
2,517
-1,078
1119
$223K ﹤0.01%
27,998
-1,065
1120
$223K ﹤0.01%
9,555
+6,023
1121
$223K ﹤0.01%
7,471
+2,411
1122
$223K ﹤0.01%
3,180
+1,312
1123
$222K ﹤0.01%
10,360
+2,444
1124
$220K ﹤0.01%
7,816
-4,250
1125
$220K ﹤0.01%
7,719
-349
43 44
45
46 47