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
1276
$83.8K ﹤0.01%
1,246
-456
1277
$82.6K ﹤0.01%
+3,130
1278
$82.4K ﹤0.01%
1,627
-37
1279
$82.3K ﹤0.01%
6,472
-940
1280
$81.8K ﹤0.01%
3,735
-1,001
1281
$80.2K ﹤0.01%
3,905
-172
1282
$80.1K ﹤0.01%
2,171
-187
1283
$79.2K ﹤0.01%
1,159
+602
1284
$77.7K ﹤0.01%
19,817
-776
1285
$77.4K ﹤0.01%
3,703
-250
1286
$77.4K ﹤0.01%
1,726
+55
1287
$76.2K ﹤0.01%
17,052
+7,864
1288
$75.8K ﹤0.01%
+750
1289
$75.2K ﹤0.01%
2,810
+28
1290
$75.1K ﹤0.01%
1,757
+275
1291
$74.7K ﹤0.01%
3,941
+2,207
1292
$74.4K ﹤0.01%
6,694
-9,985
1293
$73.6K ﹤0.01%
958
-263
1294
$73.6K ﹤0.01%
1,429
-269
1295
$73.2K ﹤0.01%
10,502
-2,844
1296
$72.4K ﹤0.01%
+3,212
1297
$72.2K ﹤0.01%
8,071
-519
1298
$71.6K ﹤0.01%
+390
1299
$71.6K ﹤0.01%
4,005
-1,458
1300
$69.9K ﹤0.01%
2,246
+27
50 51
52
53 54