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
1226
$124K ﹤0.01%
344
-304
1227
$122K ﹤0.01%
1,698
+29
1228
$122K ﹤0.01%
+2,339
1229
$122K ﹤0.01%
3,559
+116
1230
$122K ﹤0.01%
2,119
-438
1231
$121K ﹤0.01%
1,639
-391
1232
$120K ﹤0.01%
5,455
+78
1233
$119K ﹤0.01%
6,181
-3,982
1234
$118K ﹤0.01%
3,570
+1,174
1235
$115K ﹤0.01%
+6,181
1236
$115K ﹤0.01%
2,318
+230
1237
$115K ﹤0.01%
2,085
-254
1238
$114K ﹤0.01%
1,367
-1,123
1239
$114K ﹤0.01%
574
+137
1240
$113K ﹤0.01%
4,273
+79
1241
$112K ﹤0.01%
+636
1242
$111K ﹤0.01%
24,614
-397
1243
$111K ﹤0.01%
1,357
-16
1244
$109K ﹤0.01%
775
-188
1245
$108K ﹤0.01%
30,896
-6,345
1246
$107K ﹤0.01%
568
-380
1247
$107K ﹤0.01%
13,293
-3,655
1248
$107K ﹤0.01%
5,143
+366
1249
$106K ﹤0.01%
3,043
-1,402
1250
$106K ﹤0.01%
4,188
+729
48 49
50
51 52