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
1151
$194K ﹤0.01%
717
-69
1152
$186K ﹤0.01%
1,008
-175
1153
$186K ﹤0.01%
12,667
-1,867
1154
$185K ﹤0.01%
18,200
+534
1155
$184K ﹤0.01%
4,278
-91
1156
$184K ﹤0.01%
4,189
-1,897
1157
$183K ﹤0.01%
1,580
+1,217
1158
$181K ﹤0.01%
2,622
-1,948
1159
$178K ﹤0.01%
10,690
-1,233
1160
$178K ﹤0.01%
+12,682
1161
$177K ﹤0.01%
510
-48
1162
$176K ﹤0.01%
9,366
+194
1163
$175K ﹤0.01%
1,322
-5
1164
$172K ﹤0.01%
3,653
-431
1165
$172K ﹤0.01%
816
-311
1166
$170K ﹤0.01%
1,975
-629
1167
$169K ﹤0.01%
1,977
-704
1168
$169K ﹤0.01%
4,723
+15
1169
$168K ﹤0.01%
19,930
-577
1170
$167K ﹤0.01%
3,826
-1,863
1171
$167K ﹤0.01%
5,899
+854
1172
$167K ﹤0.01%
7,197
+452
1173
$165K ﹤0.01%
4,609
-759
1174
$163K ﹤0.01%
3,698
-82
1175
$163K ﹤0.01%
27,024
+1,724
45 46
47
48 49