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
1126
$242K ﹤0.01%
4,677
+930
1127
$241K ﹤0.01%
107,810
+12,835
1128
$241K ﹤0.01%
28,101
+640
1129
$239K ﹤0.01%
4,036
-66
1130
$239K ﹤0.01%
6,490
-1,771
1131
$236K ﹤0.01%
786
+278
1132
$231K ﹤0.01%
2,056
-100
1133
$231K ﹤0.01%
2,523
-1,030
1134
$231K ﹤0.01%
1,613
+66
1135
$229K ﹤0.01%
3,480
+970
1136
$228K ﹤0.01%
1,566
+395
1137
$227K ﹤0.01%
4,559
-9
1138
$227K ﹤0.01%
10,163
-257
1139
$226K ﹤0.01%
175
+48
1140
$226K ﹤0.01%
4,445
-2,651
1141
$225K ﹤0.01%
+3,955
1142
$224K ﹤0.01%
15,904
-805
1143
$224K ﹤0.01%
+5,060
1144
$222K ﹤0.01%
34,320
-2,002
1145
$221K ﹤0.01%
2,767
+813
1146
$220K ﹤0.01%
8,229
-3,959
1147
$219K ﹤0.01%
2,030
-544
1148
$218K ﹤0.01%
1,208
-30
1149
$218K ﹤0.01%
23,653
+3,851
1150
$217K ﹤0.01%
3,066
-152
44 45
46
47 48