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
1201
$145K ﹤0.01%
22,596
+3,125
1202
$143K ﹤0.01%
2,359
+297
1203
$142K ﹤0.01%
869
-8
1204
$142K ﹤0.01%
3,989
-4,391
1205
$142K ﹤0.01%
1,781
+310
1206
$141K ﹤0.01%
711
-326
1207
$140K ﹤0.01%
1,450
-257
1208
$139K ﹤0.01%
6,028
-10
1209
$138K ﹤0.01%
16,679
-15,294
1210
$137K ﹤0.01%
6,526
-199
1211
$137K ﹤0.01%
12,184
-442
1212
$137K ﹤0.01%
7,633
+3,783
1213
$136K ﹤0.01%
592
+112
1214
$135K ﹤0.01%
6,071
-71
1215
$135K ﹤0.01%
1,504
-204
1216
$135K ﹤0.01%
4,955
-2,649
1217
$134K ﹤0.01%
9,510
-915
1218
$131K ﹤0.01%
3,844
+84
1219
$130K ﹤0.01%
+663
1220
$129K ﹤0.01%
3,936
+1,670
1221
$128K ﹤0.01%
1,341
-77
1222
$128K ﹤0.01%
2,216
+770
1223
$128K ﹤0.01%
782
-1,055
1224
$125K ﹤0.01%
+15,480
1225
$125K ﹤0.01%
1,153
-55
47 48
49
50 51