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
101
$10.2M 0.21%
495,831
+42,914
102
$10.2M 0.21%
216,253
+12,324
103
$10.1M 0.21%
73,802
+4,262
104
$10.1M 0.21%
104,802
-21,624
105
$10M 0.21%
45,326
+2,348
106
$9.87M 0.2%
1,265,559
+72,830
107
$9.75M 0.2%
735,581
-6,371
108
$9.72M 0.2%
280,614
+13,600
109
$9.72M 0.2%
435,356
+34,884
110
$9.66M 0.2%
22,535
+2,444
111
$9.64M 0.2%
71,836
-8,164
112
$9.52M 0.2%
60,648
+499
113
$9.43M 0.19%
39,350
-5,652
114
$9.41M 0.19%
147,833
-3,611
115
$9.39M 0.19%
110,484
-18,455
116
$9.28M 0.19%
77,455
+7,601
117
$9.22M 0.19%
27,403
-5,934
118
$9.04M 0.19%
45,396
+5,457
119
$8.9M 0.18%
846,769
-198,127
120
$8.75M 0.18%
931,150
+51,905
121
$8.67M 0.18%
1,302,099
-44,694
122
$8.67M 0.18%
119,755
-10,473
123
$8.66M 0.18%
719,259
+29,681
124
$8.66M 0.18%
905,759
+3,453
125
$8.64M 0.18%
68,125
+8,141
3 4
5
6 7