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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$20K ﹤0.01%
3,387
+1,702
1452
$20K ﹤0.01%
+375
1453
$20K ﹤0.01%
+565
1454
$20K ﹤0.01%
8,085
-722
1455
$20K ﹤0.01%
+769
1456
$19K ﹤0.01%
284
-9
1457
$19K ﹤0.01%
3,197
-82
1458
$18K ﹤0.01%
474
-867
1459
$18K ﹤0.01%
1,079
-25
1460
$17K ﹤0.01%
395
-13
1461
$17K ﹤0.01%
344
-550
1462
$17K ﹤0.01%
98
+50
1463
$16K ﹤0.01%
+1,427
1464
$15K ﹤0.01%
247
-422
1465
$14K ﹤0.01%
523
-830
1466
$14K ﹤0.01%
482
-7,562
1467
$14K ﹤0.01%
1,494
-949
1468
$13K ﹤0.01%
1,059
-1,303
1469
$13K ﹤0.01%
21,177
-1,109
1470
$12K ﹤0.01%
+96
1471
$11K ﹤0.01%
506
-5
1472
$10K ﹤0.01%
1,960
-226
1473
$9K ﹤0.01%
4,216
1474
$9K ﹤0.01%
+2,384
1475
$9K ﹤0.01%
40,296
-34,452
57 58
59
60 61