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
1351
$60K ﹤0.01%
3,850
+911
1352
$58K ﹤0.01%
3,569
-147
1353
$58K ﹤0.01%
3,828
-10,319
1354
$58K ﹤0.01%
1,332
-833
1355
$57K ﹤0.01%
2,251
-98
1356
$57K ﹤0.01%
6,548
+1,761
1357
$57K ﹤0.01%
19,196
-953
1358
$56K ﹤0.01%
962
+355
1359
$56K ﹤0.01%
5,124
-1,640
1360
$56K ﹤0.01%
711
+6
1361
$55K ﹤0.01%
+948
1362
$55K ﹤0.01%
9,378
-491
1363
$55K ﹤0.01%
1,002
-336
1364
$53K ﹤0.01%
1,470
+305
1365
$53K ﹤0.01%
3,573
-174
1366
$53K ﹤0.01%
924
-41
1367
$50K ﹤0.01%
270
-398
1368
$50K ﹤0.01%
268
-6
1369
$50K ﹤0.01%
619
-840
1370
$49K ﹤0.01%
1,395
-162
1371
$49K ﹤0.01%
435
-641
1372
$47K ﹤0.01%
268
-6
1373
$47K ﹤0.01%
1,376
+489
1374
$46K ﹤0.01%
2,606
-109
1375
$46K ﹤0.01%
342
+204
53 54
55
56 57