AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
1526
– –
-89,058
1527
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-21,945
1528
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-6,214
1529
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-119,356
1530
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-4,929
1531
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-4,130
1532
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-3,887
1533
– –
-436
1534
– –
-1,667
1535
– –
-2,545
1536
– –
-2,352
1537
– –
-2,366
1538
– –
-276
1539
– –
-1,124
1540
– –
-44,141
1541
– –
-1,989
1542
– –
-9,093
1543
– –
-3,832
1544
– –
-183,477
1545
– –
-4,660
1546
– –
-9,187
1547
– –
-7,928
1548
– –
-150,530
1549
– –
-270,083
1550
– –
-96,147
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