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
1126
$201K ﹤0.01%
5,968
+2,032
1127
$201K ﹤0.01%
68,163
+3,035
1128
$196K ﹤0.01%
891
+109
1129
$196K ﹤0.01%
19,255
-37,365
1130
$193K ﹤0.01%
2,740
+1,181
1131
$190K ﹤0.01%
2,058
-1,871
1132
$188K ﹤0.01%
18,222
+22
1133
$188K ﹤0.01%
3,443
-757
1134
$188K ﹤0.01%
18,883
+5,253
1135
$187K ﹤0.01%
28,007
+3,393
1136
$187K ﹤0.01%
21,489
+1,677
1137
$186K ﹤0.01%
23,824
+1,228
1138
$185K ﹤0.01%
43,159
+186
1139
$182K ﹤0.01%
1,268
-195
1140
$181K ﹤0.01%
583
-292
1141
$180K ﹤0.01%
749
-4,249
1142
$179K ﹤0.01%
815
+241
1143
$179K ﹤0.01%
1,016
-1,748
1144
$177K ﹤0.01%
47,019
+7,810
1145
$177K ﹤0.01%
16,108
-3,181
1146
$176K ﹤0.01%
610
-107
1147
$176K ﹤0.01%
4,088
-1,752
1148
$175K ﹤0.01%
25,043
-7,094
1149
$172K ﹤0.01%
984
+790
1150
$171K ﹤0.01%
6,800
-1,882
44 45
46
47 48