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
176
$6.74M 0.13%
244,853
-100,299
177
$6.63M 0.13%
94,843
-20,268
178
$6.58M 0.12%
84,853
+10,389
179
$6.51M 0.12%
1,037,234
+199,172
180
$6.49M 0.12%
99,425
-1,921
181
$6.46M 0.12%
191,341
+80,898
182
$6.4M 0.12%
57,921
+2,555
183
$6.39M 0.12%
46,385
-549
184
$6.35M 0.12%
37,393
+437
185
$6.34M 0.12%
391,400
+124,020
186
$6.34M 0.12%
44,862
+1,290
187
$6.33M 0.12%
28,371
+5,042
188
$6.32M 0.12%
1,623,431
+167,263
189
$6.31M 0.12%
179,986
+5,295
190
$6.27M 0.12%
44,124
-9,410
191
$6.21M 0.12%
662,659
+27,901
192
$6.17M 0.12%
265,984
+18,889
193
$6.04M 0.11%
99,093
+3,531
194
$6.04M 0.11%
477,658
-114,721
195
$6.04M 0.11%
85,544
+3,204
196
$6M 0.11%
73,456
-17,969
197
$6M 0.11%
67,341
-4,953
198
$5.97M 0.11%
675,618
+30,623
199
$5.97M 0.11%
51,310
-14,179
200
$5.92M 0.11%
56,726
-13,581
6 7
8
9 10