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
1326
$77K ﹤0.01%
367
-694
1327
$76K ﹤0.01%
2,266
-13
1328
$75K ﹤0.01%
5,970
-250
1329
$74K ﹤0.01%
3,498
-184
1330
$73K ﹤0.01%
638
-286
1331
$72K ﹤0.01%
2,597
+369
1332
$72K ﹤0.01%
3,223
-118
1333
$71K ﹤0.01%
1,705
-90
1334
$70K ﹤0.01%
2,638
+1,037
1335
$70K ﹤0.01%
934
-484
1336
$69K ﹤0.01%
4,139
-1,542
1337
$69K ﹤0.01%
2,362
+161
1338
$66K ﹤0.01%
2,064
+1,422
1339
$64K ﹤0.01%
2,829
-2,937
1340
$64K ﹤0.01%
1,353
-1,275
1341
$64K ﹤0.01%
+2,055
1342
$63K ﹤0.01%
555
-409
1343
$63K ﹤0.01%
3,241
+1,274
1344
$63K ﹤0.01%
26,589
+3,943
1345
$62K ﹤0.01%
704
+281
1346
$62K ﹤0.01%
2,403
+579
1347
$60K ﹤0.01%
11,726
1348
$60K ﹤0.01%
2,418
-1,748
1349
$60K ﹤0.01%
282
-12
1350
$60K ﹤0.01%
5,886
-297
52 53
54
55 56