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
1476
– –
-588
1477
– –
-5,705
1478
– –
-4,974
1479
– –
-4,092
1480
– –
-41,754
1481
– –
-11,993
1482
– –
-5,001
1483
– –
-587
1484
– –
-1,642
1485
– –
-474
1486
– –
-1,353
1487
– –
-67
1488
– –
-7,993
1489
– –
-1,887
1490
– –
-1,383
1491
– –
-15,688
1492
– –
-1,323
1493
– –
-413
1494
– –
-853
1495
– –
-395
1496
– –
-4,216
1497
– –
-730
1498
– –
-110,963
1499
– –
-3,828
1500
– –
-2,672
58 59
60
61 62