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
1276
$108K ﹤0.01%
+1,607
1277
$108K ﹤0.01%
1,471
-16,449
1278
$108K ﹤0.01%
3,443
+231
1279
$106K ﹤0.01%
2,672
-1,076
1280
$105K ﹤0.01%
+1,148
1281
$103K ﹤0.01%
+2,162
1282
$102K ﹤0.01%
3,308
-2,876
1283
$102K ﹤0.01%
2,339
-89
1284
$101K ﹤0.01%
+1,262
1285
$99K ﹤0.01%
25,300
+3,426
1286
$99K ﹤0.01%
1,800
-2,910
1287
$99K ﹤0.01%
+4,687
1288
$99K ﹤0.01%
1,536
+25
1289
$98K ﹤0.01%
+1,759
1290
$97K ﹤0.01%
+2,189
1291
$96K ﹤0.01%
2,891
-652
1292
$95K ﹤0.01%
+2,189
1293
$95K ﹤0.01%
315
-243
1294
$95K ﹤0.01%
1,423
+111
1295
$95K ﹤0.01%
+1,829
1296
$91K ﹤0.01%
23,931
-11,892
1297
$90K ﹤0.01%
6,843
+864
1298
$88K ﹤0.01%
15,904
+905
1299
$87K ﹤0.01%
1,320
-56
1300
$87K ﹤0.01%
2,728
-234
50 51
52
53 54