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
1301
$86K ﹤0.01%
+3,459
1302
$86K ﹤0.01%
102
-3
1303
$85K ﹤0.01%
4,649
-428
1304
$85K ﹤0.01%
+2,425
1305
$85K ﹤0.01%
2,231
-13
1306
$85K ﹤0.01%
3,255
+756
1307
$85K ﹤0.01%
1,777
-53
1308
$85K ﹤0.01%
+3,532
1309
$84K ﹤0.01%
1,443
+498
1310
$84K ﹤0.01%
1,277
+449
1311
$83K ﹤0.01%
4,102
-22
1312
$83K ﹤0.01%
530
+454
1313
$83K ﹤0.01%
1,327
-70
1314
$81K ﹤0.01%
+3,222
1315
$81K ﹤0.01%
+172
1316
$80K ﹤0.01%
967
-11,675
1317
$80K ﹤0.01%
+1,090
1318
$80K ﹤0.01%
3,348
-152
1319
$79K ﹤0.01%
1,887
-3,326
1320
$78K ﹤0.01%
4,607
+1,671
1321
$78K ﹤0.01%
468
-2,771
1322
$78K ﹤0.01%
3,917
+1,115
1323
$78K ﹤0.01%
3,838
+3
1324
$78K ﹤0.01%
+2,396
1325
$77K ﹤0.01%
21,320
-506
51 52
53
54 55