AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.02M
2
+$5.72M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

1
+$25M
2
+$22M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
Mastercard
MA
+$12.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$165K ﹤0.01%
1,708
-165
1202
$163K ﹤0.01%
7,888
+486
1203
$163K ﹤0.01%
6,381
+757
1204
$162K ﹤0.01%
3,344
-145
1205
$161K ﹤0.01%
1,335
-457
1206
$158K ﹤0.01%
2,557
+466
1207
$157K ﹤0.01%
4,147
-3,248
1208
$157K ﹤0.01%
+2,998
1209
$155K ﹤0.01%
4,708
+732
1210
$154K ﹤0.01%
5,048
+2,900
1211
$152K ﹤0.01%
3,389
-856
1212
$152K ﹤0.01%
11,923
+655
1213
$152K ﹤0.01%
6,142
+350
1214
$151K ﹤0.01%
53,912
+7,603
1215
$151K ﹤0.01%
4,777
+193
1216
$150K ﹤0.01%
6,038
+369
1217
$150K ﹤0.01%
3,103
-2,010
1218
$148K ﹤0.01%
+8,107
1219
$148K ﹤0.01%
19,471
+3,527
1220
$148K ﹤0.01%
1,804
-418
1221
$147K ﹤0.01%
2,565
-1,673
1222
$146K ﹤0.01%
1,327
+137
1223
$146K ﹤0.01%
5,673
-3,132
1224
$145K ﹤0.01%
588
-319
1225
$145K ﹤0.01%
+5,045
47 48
49
50 51