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
1426
$31K ﹤0.01%
811
-32
1427
$30K ﹤0.01%
865
+145
1428
$30K ﹤0.01%
921
-22
1429
$30K ﹤0.01%
+188
1430
$29K ﹤0.01%
3,865
-157
1431
$29K ﹤0.01%
1,132
-524
1432
$29K ﹤0.01%
9,319
-247
1433
$29K ﹤0.01%
967
-838
1434
$29K ﹤0.01%
+773
1435
$28K ﹤0.01%
+400
1436
$28K ﹤0.01%
3,655
-192
1437
$28K ﹤0.01%
585
-16
1438
$28K ﹤0.01%
1,201
+481
1439
$27K ﹤0.01%
6,112
-299
1440
$27K ﹤0.01%
232
-1
1441
$27K ﹤0.01%
+779
1442
$26K ﹤0.01%
2,219
-2,573
1443
$26K ﹤0.01%
1,574
-39
1444
$24K ﹤0.01%
272
-412
1445
$24K ﹤0.01%
4,757
-150
1446
$22K ﹤0.01%
+1,007
1447
$22K ﹤0.01%
+2,067
1448
$22K ﹤0.01%
+335
1449
$20K ﹤0.01%
226
-465
1450
$20K ﹤0.01%
966
-647
56 57
58
59 60