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
126
$8.61M 0.18%
320,252
+67,987
127
$8.59M 0.18%
123,050
-17,688
128
$8.58M 0.18%
988,271
+46,296
129
$8.57M 0.18%
567,501
-12,136
130
$8.53M 0.18%
107,103
+15,644
131
$8.42M 0.17%
40,676
-1,379
132
$8.25M 0.17%
114,722
+6,573
133
$8.18M 0.17%
518,467
+56,124
134
$8.05M 0.17%
51,489
-9,817
135
$8.04M 0.17%
32,404
+643
136
$7.96M 0.16%
750,427
-47,907
137
$7.96M 0.16%
754,847
-179,066
138
$7.93M 0.16%
582,735
-29,183
139
$7.89M 0.16%
834,213
+92,059
140
$7.77M 0.16%
907,366
+18,708
141
$7.76M 0.16%
30,109
-8,209
142
$7.69M 0.16%
22,776
-5,326
143
$7.6M 0.16%
416,698
-58,108
144
$7.56M 0.16%
106,113
+742
145
$7.49M 0.15%
997,447
-2,306
146
$7.44M 0.15%
647,004
+67,386
147
$7.41M 0.15%
457,905
+30,144
148
$7.27M 0.15%
393,646
-15,386
149
$7.25M 0.15%
603,866
+43,584
150
$7.24M 0.15%
926,888
+81,019
4 5
6
7 8