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
126
$8.36M 0.18%
169,729
+45,976
127
$8.32M 0.18%
262,965
+80,277
128
$8.26M 0.17%
798,334
+57,635
129
$8.24M 0.17%
38,318
-2,589
130
$8.24M 0.17%
1,346,793
+54,729
131
$8.21M 0.17%
879,245
-2,344
132
$8.19M 0.17%
42,055
+1,176
133
$8.11M 0.17%
1,405,991
-212,661
134
$8.09M 0.17%
63,536
+7,458
135
$8.02M 0.17%
60,149
-257
136
$7.95M 0.17%
902,306
+97,084
137
$7.92M 0.17%
130,228
+120
138
$7.83M 0.16%
611,918
+50,147
139
$7.82M 0.16%
42,978
+6,426
140
$7.77M 0.16%
689,578
+77,048
141
$7.59M 0.16%
1,014,141
-157,084
142
$7.52M 0.16%
61,306
-805
143
$7.5M 0.16%
39,939
+8,507
144
$7.47M 0.16%
941,975
+58,005
145
$7.45M 0.16%
498,556
+37,018
146
$7.44M 0.16%
277,469
+86,128
147
$7.38M 0.16%
45,002
-10,356
148
$7.26M 0.15%
35,445
+49
149
$7.25M 0.15%
101,977
+2,035
150
$7.2M 0.15%
888,658
+30,709
4 5
6
7 8