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
1351
$45.4K ﹤0.01%
+4,369
1352
$43.9K ﹤0.01%
3,716
-2,810
1353
$42.5K ﹤0.01%
1,812
+115
1354
$41.6K ﹤0.01%
6,813
+437
1355
$41.6K ﹤0.01%
13,818
-17,078
1356
$41.3K ﹤0.01%
1,785
+446
1357
$40.4K ﹤0.01%
1,069
-418
1358
$40.4K ﹤0.01%
1,373
-638
1359
$39.8K ﹤0.01%
1,788
+151
1360
$39.5K ﹤0.01%
417
-39
1361
$39.4K ﹤0.01%
1,666
-511
1362
$39.2K ﹤0.01%
944
+116
1363
$39.1K ﹤0.01%
3,577
+201
1364
$38.9K ﹤0.01%
2,270
-784
1365
$38.4K ﹤0.01%
1,259
-121
1366
$37.9K ﹤0.01%
17,213
+2,702
1367
$37.6K ﹤0.01%
5,860
-2,889
1368
$37.6K ﹤0.01%
+2,226
1369
$37.4K ﹤0.01%
+5,732
1370
$37.1K ﹤0.01%
1,151
-630
1371
$36.7K ﹤0.01%
1,441
+71
1372
$36.4K ﹤0.01%
2,189
+1,165
1373
$36.2K ﹤0.01%
3,555
-145
1374
$35.9K ﹤0.01%
1,139
-642
1375
$34.3K ﹤0.01%
6,058
-910