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
1301
$69.2K ﹤0.01%
+818
1302
$69.1K ﹤0.01%
+2,897
1303
$69K ﹤0.01%
1,526
-559
1304
$68.5K ﹤0.01%
571
-204
1305
$67.9K ﹤0.01%
353
-215
1306
$67.7K ﹤0.01%
+2,793
1307
$66.7K ﹤0.01%
1,316
-515
1308
$66.6K ﹤0.01%
1,600
-439
1309
$66.3K ﹤0.01%
+1,260
1310
$65.9K ﹤0.01%
971
-229
1311
$64.6K ﹤0.01%
1,527
-948
1312
$63.8K ﹤0.01%
1,226
-17
1313
$63.7K ﹤0.01%
647
+406
1314
$63.6K ﹤0.01%
2,984
-448
1315
$63.3K ﹤0.01%
1,436
-62
1316
$62.6K ﹤0.01%
400
-2
1317
$61.5K ﹤0.01%
+818
1318
$61.2K ﹤0.01%
3,098
-597
1319
$60.4K ﹤0.01%
107
-12
1320
$60.3K ﹤0.01%
+1,974
1321
$59.4K ﹤0.01%
1,809
+21
1322
$58.9K ﹤0.01%
+1,261
1323
$58.3K ﹤0.01%
1,838
+21
1324
$58.3K ﹤0.01%
5,152
+1,631
1325
$58.1K ﹤0.01%
+2,327
51 52
53
54 55