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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.38M
3
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$40K ﹤0.01%
828
+428
1377
$40K ﹤0.01%
460
-178
1378
$40K ﹤0.01%
6,726
-10,115
1379
$40K ﹤0.01%
+1,358
1380
$39K ﹤0.01%
1,637
+436
1381
$39K ﹤0.01%
872
-49
1382
$39K ﹤0.01%
4,306
1383
$39K ﹤0.01%
3,700
+705
1384
$38K ﹤0.01%
3,521
+1,454
1385
$38K ﹤0.01%
6,968
-130
1386
$38K ﹤0.01%
709
-19
1387
$38K ﹤0.01%
3,194
-379
1388
$37K ﹤0.01%
2,964
-1,685
1389
$37K ﹤0.01%
259
-23
1390
$37K ﹤0.01%
456
-27
1391
$36K ﹤0.01%
+1,475
1392
$35K ﹤0.01%
3,987
-76
1393
$35K ﹤0.01%
1,646
-90
1394
$34K ﹤0.01%
302
-20
1395
$34K ﹤0.01%
3,509
+789
1396
$34K ﹤0.01%
3,587
-68
1397
$33K ﹤0.01%
392
-575
1398
$33K ﹤0.01%
2,069
-182
1399
$33K ﹤0.01%
1,697
+690
1400
$33K ﹤0.01%
664
-39
54 55
56
57 58