AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.02M
2
+$5.72M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

1
+$25M
2
+$22M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
Mastercard
MA
+$12.4M

Sector Composition

1 Technology 16.04%
2 Financials 12.22%
3 Healthcare 10.85%
4 Industrials 9.43%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$39K ﹤0.01%
579
-1,002
1402
$38K ﹤0.01%
1,512
+176
1403
$38K ﹤0.01%
482
-1,338
1404
$38K ﹤0.01%
223
-6,045
1405
$37K ﹤0.01%
2,330
-3,233
1406
$37K ﹤0.01%
1,383
-11
1407
$37K ﹤0.01%
2,522
-84
1408
$37K ﹤0.01%
7,272
-3,312
1409
$37K ﹤0.01%
1,597
+493
1410
$36K ﹤0.01%
3,566
-91
1411
$36K ﹤0.01%
853
-2,098
1412
$36K ﹤0.01%
2,720
+994
1413
$36K ﹤0.01%
+953
1414
$36K ﹤0.01%
1,736
-43
1415
$35K ﹤0.01%
1,600
-84
1416
$35K ﹤0.01%
728
+106
1417
$34K ﹤0.01%
4,434
-85
1418
$33K ﹤0.01%
623
-20
1419
$33K ﹤0.01%
+191
1420
$33K ﹤0.01%
322
-7
1421
$33K ﹤0.01%
6,331
+2,549
1422
$33K ﹤0.01%
4,063
-215
1423
$32K ﹤0.01%
923
-48
1424
$32K ﹤0.01%
703
-17
1425
$31K ﹤0.01%
3,174
-24
55 56
57
58 59