AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.64K ﹤0.01%
+207
1477
$942 ﹤0.01%
12
1478
$649 ﹤0.01%
208
1479
$356 ﹤0.01%
1
1480
$34 ﹤0.01%
+2
1481
– –
-9,019
1482
– –
-1,863
1483
– –
-108,635
1484
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-4,609
1485
– –
-42,897
1486
– –
-1,186
1487
– –
-3,989
1488
– –
-553
1489
– –
-7,544
1490
– –
-3,730
1491
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-2,104
1492
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-1,875
1493
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-1,027
1494
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-61,738
1495
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-659
1496
– –
-80,249
1497
– –
-2,754
1498
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-25,212
1499
– –
-109,388
1500
– –
-3,404
58 59
60
61 62