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
1226
$144K ﹤0.01%
29,067
-2,985
1227
$143K ﹤0.01%
2,490
-1,352
1228
$143K ﹤0.01%
+1,292
1229
$141K ﹤0.01%
2,432
+175
1230
$141K ﹤0.01%
20,547
-2,179
1231
$140K ﹤0.01%
1,323
-1,657
1232
$138K ﹤0.01%
5,904
+1,008
1233
$138K ﹤0.01%
335
-195
1234
$137K ﹤0.01%
877
-3,895
1235
$136K ﹤0.01%
2,033
+87
1236
$134K ﹤0.01%
2,088
+282
1237
$134K ﹤0.01%
25,011
-4,777
1238
$133K ﹤0.01%
5,705
-4,470
1239
$132K ﹤0.01%
7,249
+754
1240
$132K ﹤0.01%
811
+68
1241
$129K ﹤0.01%
5,377
+378
1242
$128K ﹤0.01%
16,841
-8,898
1243
$127K ﹤0.01%
4,918
-87
1244
$126K ﹤0.01%
16,948
-435
1245
$125K ﹤0.01%
1,872
-78
1246
$125K ﹤0.01%
1,411
-66
1247
$123K ﹤0.01%
1,368
-311
1248
$123K ﹤0.01%
4,194
+231
1249
$122K ﹤0.01%
5,996
+836
1250
$122K ﹤0.01%
1,446
+898
48 49
50
51 52