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
1376
$34K ﹤0.01%
2,736
+430
1377
$34K ﹤0.01%
3,186
-1,120
1378
$33.8K ﹤0.01%
+7,285
1379
$33.7K ﹤0.01%
4,252
-825
1380
$33.4K ﹤0.01%
820
-304
1381
$33.3K ﹤0.01%
1,501
-145
1382
$33.2K ﹤0.01%
+6,000
1383
$33.1K ﹤0.01%
821
+472
1384
$32.8K ﹤0.01%
1,130
-2,809
1385
$32.7K ﹤0.01%
693
+29
1386
$32.5K ﹤0.01%
1,121
-1,400
1387
$32.4K ﹤0.01%
505
-49
1388
$31.9K ﹤0.01%
468
+237
1389
$31.6K ﹤0.01%
3,814
-943
1390
$31.5K ﹤0.01%
2,161
+132
1391
$30.6K ﹤0.01%
3,814
+305
1392
$30.3K ﹤0.01%
857
+38
1393
$30.3K ﹤0.01%
8,077
-763
1394
$30.1K ﹤0.01%
1,892
-22,046
1395
$29.9K ﹤0.01%
196
-63
1396
$29.8K ﹤0.01%
3,408
-42
1397
$29.6K ﹤0.01%
3,065
+1,923
1398
$29.5K ﹤0.01%
3,121
-466
1399
$29.2K ﹤0.01%
216
+122
1400
$29.1K ﹤0.01%
5,499
-2,059
54 55
56
57 58