AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1476
$5K ﹤0.01%
264
-193
1477
$5K ﹤0.01%
6,742
-3,907
1478
$3K ﹤0.01%
+117
1479
$3K ﹤0.01%
2,656
-108
1480
$3K ﹤0.01%
+296
1481
$3K ﹤0.01%
6,635
-268
1482
$3K ﹤0.01%
6,420
1483
$2K ﹤0.01%
+67
1484
$2K ﹤0.01%
+213
1485
$2K ﹤0.01%
+241
1486
$2K ﹤0.01%
+12
1487
$2K ﹤0.01%
+52
1488
$1K ﹤0.01%
+1
1489
$1K ﹤0.01%
+72
1490
– –
-44,141
1491
– –
-1,989
1492
– –
-9,093
1493
– –
-652
1494
– –
-2,422
1495
– –
-1,296
1496
– –
-2,810
1497
– –
-12,788
1498
– –
-4,208
1499
– –
-10,558
1500
– –
-3,096
58 59
60
61 62