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
1326
$56.5K ﹤0.01%
119
+1
1327
$55.9K ﹤0.01%
1,644
-373
1328
$55.5K ﹤0.01%
3,565
-185
1329
$55K ﹤0.01%
1,708
+23
1330
$54.8K ﹤0.01%
6,275
+530
1331
$54.6K ﹤0.01%
8,837
-367
1332
$54.3K ﹤0.01%
787
+12
1333
$54.3K ﹤0.01%
821
-482
1334
$53.4K ﹤0.01%
200
-1,000
1335
$52.9K ﹤0.01%
968
-259
1336
$52.1K ﹤0.01%
1,555
-23,844
1337
$51.4K ﹤0.01%
6,664
+1,414
1338
$50.5K ﹤0.01%
911
-1,056
1339
$50.1K ﹤0.01%
896
+24
1340
$50K ﹤0.01%
632
-212
1341
$48.4K ﹤0.01%
288
+35
1342
$48.2K ﹤0.01%
230
-23
1343
$47.8K ﹤0.01%
3,340
+243
1344
$47.4K ﹤0.01%
17,679
-7,778
1345
$47K ﹤0.01%
506
-3,224
1346
$46.7K ﹤0.01%
383
+81
1347
$45.8K ﹤0.01%
1,804
-71
1348
$45.8K ﹤0.01%
706
+406
1349
$45.6K ﹤0.01%
2,213
-3,542
1350
$45.5K ﹤0.01%
4,383
-1,049
52 53
54
55 56