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
1251
$95.1K ﹤0.01%
825
-183
1252
$94.1K ﹤0.01%
2,045
-1,653
1253
$93.4K ﹤0.01%
2,055
+1,453
1254
$92.7K ﹤0.01%
2,307
-14,285
1255
$92.7K ﹤0.01%
2,110
-1,716
1256
$92.1K ﹤0.01%
1,808
-13
1257
$91.9K ﹤0.01%
1,401
-358
1258
$91.1K ﹤0.01%
10,000
-17,998
1259
$90.3K ﹤0.01%
209
-135
1260
$89.9K ﹤0.01%
4,247
-3,348
1261
$88.7K ﹤0.01%
1,811
-811
1262
$88K ﹤0.01%
2,315
+1,020
1263
$87.7K ﹤0.01%
1,295
-344
1264
$87.5K ﹤0.01%
9,050
-316
1265
$86.8K ﹤0.01%
+870
1266
$86.3K ﹤0.01%
+3,159
1267
$86K ﹤0.01%
408
-1,906
1268
$85.7K ﹤0.01%
8,334
-9,789
1269
$85.5K ﹤0.01%
7,822
-317
1270
$85.5K ﹤0.01%
841
-21
1271
$85.2K ﹤0.01%
+643
1272
$84.9K ﹤0.01%
3,546
-727
1273
$84.9K ﹤0.01%
2,418
-625
1274
$84.3K ﹤0.01%
3,190
-654
1275
$84.2K ﹤0.01%
524
-258
49 50
51
52 53