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
101
$10.8M 0.2%
812,715
-78,524
102
$10.7M 0.2%
255,142
+49,389
103
$10.6M 0.2%
167,394
-36,810
104
$10.5M 0.2%
1,268,657
+109,438
105
$10.5M 0.2%
137,410
-7,222
106
$10.2M 0.19%
30,316
-3,468
107
$10.1M 0.19%
127,300
-4,323
108
$10.1M 0.19%
126,845
-104
109
$10M 0.19%
217,963
+10,282
110
$10M 0.19%
620,803
+38,935
111
$9.96M 0.19%
35,872
+6,548
112
$9.9M 0.19%
886,466
+9,590
113
$9.9M 0.19%
55,358
+4,422
114
$9.76M 0.19%
312,686
-77,318
115
$9.65M 0.18%
161,687
+19,789
116
$9.63M 0.18%
52,827
-3,215
117
$9.62M 0.18%
140,940
+15,296
118
$9.58M 0.18%
33,314
-773
119
$9.57M 0.18%
42,645
-4,548
120
$9.54M 0.18%
1,180,352
+78,939
121
$9.47M 0.18%
441,513
-10,811
122
$9.43M 0.18%
31,757
-9,916
123
$9.33M 0.18%
628,316
+45,339
124
$9.32M 0.18%
113,657
-7,260
125
$9.02M 0.17%
441,054
+19,630
3 4
5
6 7