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
1376
$46K ﹤0.01%
4,489
+1,210
1377
$46K ﹤0.01%
645
+204
1378
$45K ﹤0.01%
1,082
+362
1379
$45K ﹤0.01%
5,077
-197
1380
$45K ﹤0.01%
4,389
+1,725
1381
$44K ﹤0.01%
363
-1,021
1382
$44K ﹤0.01%
1,642
-1,982
1383
$44K ﹤0.01%
848
-38
1384
$44K ﹤0.01%
483
-13
1385
$44K ﹤0.01%
357
-93
1386
$43K ﹤0.01%
702
-738
1387
$43K ﹤0.01%
7,098
-371
1388
$42K ﹤0.01%
2,995
+887
1389
$42K ﹤0.01%
275
-389
1390
$42K ﹤0.01%
587
-759
1391
$42K ﹤0.01%
5,153
+1,668
1392
$42K ﹤0.01%
565
-24
1393
$41K ﹤0.01%
1,665
-68
1394
$41K ﹤0.01%
651
+155
1395
$41K ﹤0.01%
4,669
-246
1396
$40K ﹤0.01%
1,456
-38
1397
$40K ﹤0.01%
732
-31
1398
$39K ﹤0.01%
413
-882
1399
$39K ﹤0.01%
730
-986
1400
$39K ﹤0.01%
890
-9
54 55
56
57 58