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
1501
– –
-25,212
1502
– –
-83,053
1503
– –
-90,342
1504
– –
-13,293
1505
– –
-92,573
1506
– –
-5,822
1507
– –
-82,364
1508
– –
-520
1509
– –
-6,622
1510
– –
-3,656
1511
– –
-4,321
1512
– –
-6,726
1513
– –
-12,952
1514
– –
-432
1515
– –
-4,803
1516
– –
-28,418
1517
– –
-24,804
1518
– –
-120
1519
– –
-233,859
1520
– –
-869
1521
– –
-7,633
1522
– –
-5,406
1523
– –
-26,394
1524
– –
-1,540
1525
– –
-7,486
58 59 60
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