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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.55M 0.14%
612,530
+14,613
152
$7.54M 0.14%
15,848
+1,028
153
$7.45M 0.14%
1,171,225
+37,097
154
$7.39M 0.14%
883,970
-73,222
155
$7.38M 0.14%
312,097
-8,478
156
$7.37M 0.14%
33,319
+410
157
$7.34M 0.14%
85,310
+1,685
158
$7.29M 0.14%
123,753
+48,316
159
$7.29M 0.14%
30,156
+2,597
160
$7.28M 0.14%
968,893
+84,002
161
$7.19M 0.14%
857,949
+148,895
162
$7.18M 0.14%
52,553
-12,895
163
$7.18M 0.14%
36,552
+6,315
164
$7.09M 0.13%
96,957
+34,928
165
$7.03M 0.13%
56,078
-13,015
166
$7M 0.13%
390,275
-2,366
167
$6.98M 0.13%
513,709
+48,428
168
$6.96M 0.13%
50,135
+18,596
169
$6.89M 0.13%
40,080
-5,044
170
$6.85M 0.13%
478,453
-92,830
171
$6.84M 0.13%
213,938
+7,603
172
$6.81M 0.13%
23,158
-5,356
173
$6.79M 0.13%
234,214
-84,455
174
$6.78M 0.13%
389,139
+152,098
175
$6.77M 0.13%
106,397
+14,154
5 6
7
8 9