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
1126
$219K ﹤0.01%
6,931
+877
1127
$217K ﹤0.01%
4,024
-12
1128
$216K ﹤0.01%
25,212
-58,087
1129
$215K ﹤0.01%
9,825
+1,937
1130
$215K ﹤0.01%
6,555
-6,505
1131
$213K ﹤0.01%
4,169
+1,171
1132
$211K ﹤0.01%
+2,068
1133
$210K ﹤0.01%
18,364
+2,460
1134
$209K ﹤0.01%
3,407
-73
1135
$208K ﹤0.01%
24,751
-1,553
1136
$205K ﹤0.01%
4,251
-1,460
1137
$205K ﹤0.01%
9,410
-3,226
1138
$204K ﹤0.01%
+23,712
1139
$203K ﹤0.01%
1,987
-69
1140
$203K ﹤0.01%
32,137
-67,625
1141
$203K ﹤0.01%
+11,222
1142
$202K ﹤0.01%
42,973
-412
1143
$201K ﹤0.01%
1,835
+424
1144
$201K ﹤0.01%
3,244
+477
1145
$200K ﹤0.01%
4,200
-359
1146
$200K ﹤0.01%
6,091
+1,173
1147
$195K ﹤0.01%
1,436
+906
1148
$195K ﹤0.01%
2,409
-52
1149
$195K ﹤0.01%
4,678
-521
1150
$195K ﹤0.01%
39,209
-1,364
44 45
46
47 48