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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.38M
3
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$78K ﹤0.01%
1,664
+221
1302
$78K ﹤0.01%
557
+366
1303
$77K ﹤0.01%
3,939
+22
1304
$77K ﹤0.01%
3,750
+495
1305
$76K ﹤0.01%
5,745
+1,256
1306
$76K ﹤0.01%
3,432
-66
1307
$76K ﹤0.01%
2,782
+379
1308
$75K ﹤0.01%
2,521
-1,626
1309
$74K ﹤0.01%
7,544
-22,021
1310
$73K ﹤0.01%
9,188
+5,801
1311
$73K ﹤0.01%
25,457
-3,610
1312
$72K ﹤0.01%
1,011
-357
1313
$72K ﹤0.01%
4,949
+4,653
1314
$72K ﹤0.01%
20,593
-727
1315
$71K ﹤0.01%
3,695
-143
1316
$71K ﹤0.01%
8,749
-4,251
1317
$70K ﹤0.01%
8,139
+1,591
1318
$70K ﹤0.01%
1,083
+518
1319
$70K ﹤0.01%
1,243
-180
1320
$70K ﹤0.01%
766
+121
1321
$69K ﹤0.01%
757
-1,274
1322
$68K ﹤0.01%
1,029
+977
1323
$68K ﹤0.01%
862
+51
1324
$68K ﹤0.01%
1,540
+767
1325
$67K ﹤0.01%
1,257
+309
51 52
53
54 55