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
1151
$217K ﹤0.01%
8,969
-129
1152
$212K ﹤0.01%
37,335
-1,416
1153
$211K ﹤0.01%
1,127
-1
1154
$210K ﹤0.01%
2,813
-1,554
1155
$209K ﹤0.01%
6,725
-2,479
1156
$209K ﹤0.01%
7,604
-643
1157
$207K ﹤0.01%
+4,254
1158
$206K ﹤0.01%
1,273
+29
1159
$205K ﹤0.01%
5,368
-50
1160
$205K ﹤0.01%
2,461
+686
1161
$203K ﹤0.01%
+5,709
1162
$203K ﹤0.01%
14,534
-2,632
1163
$202K ﹤0.01%
3,693
-149
1164
$198K ﹤0.01%
1,183
-116
1165
$196K ﹤0.01%
4,084
-86
1166
$196K ﹤0.01%
+3,540
1167
$195K ﹤0.01%
+7,689
1168
$192K ﹤0.01%
7,752
-133
1169
$191K ﹤0.01%
6,387
-256
1170
$191K ﹤0.01%
4,369
+1,217
1171
$190K ﹤0.01%
6,054
-636
1172
$188K ﹤0.01%
+9,667
1173
$188K ﹤0.01%
40,573
-2,191
1174
$186K ﹤0.01%
1,329
-61
1175
$186K ﹤0.01%
558
-22
45 46
47
48 49