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
1151
$170K ﹤0.01%
1,519
+364
1152
$170K ﹤0.01%
10,030
-7,813
1153
$170K ﹤0.01%
1,976
-72
1154
$169K ﹤0.01%
7,783
-3,736
1155
$167K ﹤0.01%
2,156
+126
1156
$167K ﹤0.01%
780
+212
1157
$164K ﹤0.01%
1,939
-2,784
1158
$164K ﹤0.01%
2,207
+372
1159
$163K ﹤0.01%
870
+200
1160
$163K ﹤0.01%
4,403
-4,945
1161
$162K ﹤0.01%
10,050
+540
1162
$162K ﹤0.01%
1,214
+322
1163
$160K ﹤0.01%
9,317
+4,368
1164
$159K ﹤0.01%
2,470
+958
1165
$159K ﹤0.01%
6,544
-3,582
1166
$156K ﹤0.01%
8,040
+471
1167
$155K ﹤0.01%
1,207
+391
1168
$154K ﹤0.01%
9,201
-4,526
1169
$153K ﹤0.01%
5,599
-300
1170
$153K ﹤0.01%
2,075
-442
1171
$151K ﹤0.01%
+626
1172
$151K ﹤0.01%
2,278
+997
1173
$150K ﹤0.01%
1,536
+1,244
1174
$147K ﹤0.01%
8,002
+1,911
1175
$147K ﹤0.01%
1,759
-228
45 46
47
48 49