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
1176
$185K ﹤0.01%
9,831
-2,910
1177
$182K ﹤0.01%
10,287
-137
1178
$182K ﹤0.01%
948
-718
1179
$182K ﹤0.01%
2,710
-3,720
1180
$181K ﹤0.01%
+5,275
1181
$181K ﹤0.01%
+5,931
1182
$179K ﹤0.01%
1,707
-783
1183
$178K ﹤0.01%
21,554
+8,473
1184
$176K ﹤0.01%
20,507
-714
1185
$175K ﹤0.01%
10,425
-2,780
1186
$174K ﹤0.01%
7,916
+1,221
1187
$173K ﹤0.01%
4,974
-10,062
1188
$173K ﹤0.01%
5,199
-211
1189
$172K ﹤0.01%
3,768
-3,071
1190
$172K ﹤0.01%
3,780
+587
1191
$171K ﹤0.01%
7,757
+1,219
1192
$171K ﹤0.01%
12,626
-12,138
1193
$170K ﹤0.01%
6,745
+2,114
1194
$169K ﹤0.01%
43,385
-5,279
1195
$168K ﹤0.01%
5,001
-7,936
1196
$167K ﹤0.01%
11,993
-481
1197
$167K ﹤0.01%
1,168
-44
1198
$166K ﹤0.01%
9,172
+1,037
1199
$166K ﹤0.01%
968
-91
1200
$165K ﹤0.01%
1,787
+97
46 47
48
49 50