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
1401
$28.9K ﹤0.01%
1,559
-510
1402
$28.8K ﹤0.01%
679
-132
1403
$28.3K ﹤0.01%
2,222
-158
1404
$28.3K ﹤0.01%
777
-415
1405
$28.2K ﹤0.01%
405
-716
1406
$28K ﹤0.01%
6,083
-373
1407
$28K ﹤0.01%
9,223
-14,772
1408
$27.9K ﹤0.01%
3,990
-593
1409
$27.7K ﹤0.01%
+1,997
1410
$27.6K ﹤0.01%
15,589
-274
1411
$26.9K ﹤0.01%
2,991
-2,101
1412
$26.5K ﹤0.01%
4,142
-39,026
1413
$25.2K ﹤0.01%
3,087
-292
1414
$25.2K ﹤0.01%
2,093
-1,101
1415
$24.9K ﹤0.01%
1,087
-5,720
1416
$24.4K ﹤0.01%
6,471
+1,221
1417
$23.8K ﹤0.01%
+598
1418
$23.3K ﹤0.01%
749
+599
1419
$23.3K ﹤0.01%
+811
1420
$22.9K ﹤0.01%
977
-94
1421
$22.7K ﹤0.01%
2,028
-936
1422
$22.6K ﹤0.01%
+1,406
1423
$22.4K ﹤0.01%
1,630
-707
1424
$22K ﹤0.01%
341
-4
1425
$21.7K ﹤0.01%
578
-7
55 56
57
58 59