AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.02M
2
+$5.72M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

1
+$25M
2
+$22M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
Mastercard
MA
+$12.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$120K ﹤0.01%
2,062
-5,690
1252
$120K ﹤0.01%
+954
1253
$119K ﹤0.01%
1,311
-58
1254
$118K ﹤0.01%
1,418
+57
1255
$118K ﹤0.01%
4,092
-2,452
1256
$118K ﹤0.01%
13,000
-7,977
1257
$117K ﹤0.01%
1,877
-854
1258
$117K ﹤0.01%
14,424
-566
1259
$117K ﹤0.01%
607
+365
1260
$117K ﹤0.01%
+1,868
1261
$116K ﹤0.01%
1,373
-5
1262
$116K ﹤0.01%
3,760
+331
1263
$116K ﹤0.01%
6,038
-242
1264
$115K ﹤0.01%
1,417
+366
1265
$113K ﹤0.01%
10,368
-6,921
1266
$113K ﹤0.01%
1,669
+152
1267
$112K ﹤0.01%
10,239
-5,612
1268
$112K ﹤0.01%
+480
1269
$111K ﹤0.01%
+437
1270
$110K ﹤0.01%
1,685
+148
1271
$109K ﹤0.01%
5,404
+572
1272
$109K ﹤0.01%
37,241
-1,802
1273
$109K ﹤0.01%
963
-279
1274
$109K ﹤0.01%
2,249
-3,868
1275
$109K ﹤0.01%
2,682
-1,278
49 50
51
52 53