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
151
$7.23M 0.15%
318,433
+14,210
152
$7.22M 0.15%
216,782
-19,587
153
$7.21M 0.15%
77,671
-2,797
154
$7.21M 0.15%
306,420
+28,951
155
$7.2M 0.15%
76,827
+445
156
$7.13M 0.15%
338,444
+47,320
157
$7.09M 0.15%
12,994
-1,601
158
$7.06M 0.15%
464,785
-33,771
159
$7.03M 0.14%
481,020
-233,050
160
$7.02M 0.14%
630,674
+223,795
161
$6.92M 0.14%
1,206,936
-199,055
162
$6.88M 0.14%
28,983
-6,462
163
$6.77M 0.14%
94,106
-7,871
164
$6.75M 0.14%
205,145
-41,846
165
$6.72M 0.14%
19,872
-7,938
166
$6.64M 0.14%
990,560
-23,581
167
$6.61M 0.14%
34,710
-10,243
168
$6.6M 0.14%
1,296,215
+247,480
169
$6.54M 0.13%
319,999
-115,001
170
$6.44M 0.13%
1,680,331
+34,093
171
$6.42M 0.13%
715,012
-278,884
172
$6.42M 0.13%
19,417
+304
173
$6.41M 0.13%
11,727
-3,878
174
$6.25M 0.13%
418,635
+53,182
175
$6.25M 0.13%
96,911
+16,127
5 6
7
8 9