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
1401
$33K ﹤0.01%
819
-29
1402
$33K ﹤0.01%
8,840
-479
1403
$32K ﹤0.01%
6,456
+125
1404
$32K ﹤0.01%
1,339
+570
1405
$31K ﹤0.01%
3,379
-187
1406
$31K ﹤0.01%
602
+227
1407
$31K ﹤0.01%
455
-27
1408
$31K ﹤0.01%
554
-31
1409
$30K ﹤0.01%
194
+6
1410
$30K ﹤0.01%
3,452
-1,672
1411
$29K ﹤0.01%
899
-5,591
1412
$28K ﹤0.01%
845
-20
1413
$28K ﹤0.01%
1,494
-80
1414
$28K ﹤0.01%
2,306
+879
1415
$28K ﹤0.01%
689
-22
1416
$27K ﹤0.01%
1,186
-479
1417
$27K ﹤0.01%
811
1418
$27K ﹤0.01%
1,344
-51
1419
$27K ﹤0.01%
241
-194
1420
$27K ﹤0.01%
4,583
-86
1421
$26K ﹤0.01%
2,380
-142
1422
$26K ﹤0.01%
+14,511
1423
$25K ﹤0.01%
833
-90
1424
$24K ﹤0.01%
292
-412
1425
$24K ﹤0.01%
5,092
-2,180
55 56
57
58 59