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
1201
$128K ﹤0.01%
1,216
+698
1202
$127K ﹤0.01%
5,605
+3,147
1203
$127K ﹤0.01%
+35,346
1204
$126K ﹤0.01%
392
-118
1205
$126K ﹤0.01%
5,270
-114
1206
$125K ﹤0.01%
6,093
-88
1207
$125K ﹤0.01%
2,296
-43
1208
$125K ﹤0.01%
1,935
+542
1209
$124K ﹤0.01%
1,132
+10
1210
$123K ﹤0.01%
6,776
+798
1211
$123K ﹤0.01%
2,156
-203
1212
$121K ﹤0.01%
170
-1
1213
$120K ﹤0.01%
+870
1214
$120K ﹤0.01%
+2,056
1215
$120K ﹤0.01%
1,205
-136
1216
$120K ﹤0.01%
8,432
-31,525
1217
$119K ﹤0.01%
1,090
-232
1218
$117K ﹤0.01%
866
-343
1219
$117K ﹤0.01%
1,362
-5
1220
$117K ﹤0.01%
2,982
-577
1221
$117K ﹤0.01%
723
-239
1222
$115K ﹤0.01%
1,604
+521
1223
$115K ﹤0.01%
1,239
-60
1224
$111K ﹤0.01%
2,614
-1,575
1225
$110K ﹤0.01%
+3,744
47 48
49
50 51