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
1526
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-2,408
1527
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-4,731
1528
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-356
1529
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-2,212
1530
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-89,058
1531
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-21,945
1532
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-6,214
1533
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-119,356
1534
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-4,929
1535
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-4,130
1536
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-3,887
1537
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-436
1538
– –
-1,667
1539
– –
-2,545
1540
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-2,352
1541
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-2,366
1542
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-276
1543
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-1,124
1544
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-3,832
1545
– –
-183,477
1546
– –
-4,660
1547
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-9,187
1548
– –
-7,928
1549
– –
-150,530
1550
– –
-270,083
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