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
126
$8.97M 0.17%
432,526
-94,573
127
$8.76M 0.17%
448,737
-120,969
128
$8.72M 0.17%
40,879
+1,412
129
$8.69M 0.16%
740,699
+149,463
130
$8.59M 0.16%
100,253
+2,967
131
$8.4M 0.16%
782,752
+209,742
132
$8.36M 0.16%
17,462
+395
133
$8.27M 0.16%
561,771
+112,010
134
$8.26M 0.16%
62,111
-4,310
135
$8.17M 0.16%
130,108
-25,675
136
$8.15M 0.15%
40,907
-2,518
137
$8.09M 0.15%
374,869
+47,684
138
$8.08M 0.15%
405,520
+102,134
139
$8.07M 0.15%
26,954
-3,986
140
$7.93M 0.15%
35,396
-740
141
$7.9M 0.15%
240,907
+23,867
142
$7.87M 0.15%
805,222
+164,728
143
$7.77M 0.15%
207,962
-20,155
144
$7.75M 0.15%
1,292,064
-76,545
145
$7.74M 0.15%
76,948
-7,945
146
$7.7M 0.15%
99,942
+2,548
147
$7.68M 0.15%
36,471
-2,640
148
$7.63M 0.14%
33,943
-3,073
149
$7.62M 0.14%
461,538
+113,023
150
$7.61M 0.14%
60,406
-919
4 5
6
7 8