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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.38M
3
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.37M 0.13%
27,806
-6,137
177
$6.34M 0.13%
36,347
-1,046
178
$6.29M 0.13%
252,265
+11,358
179
$6.27M 0.13%
742,154
+79,495
180
$6.2M 0.13%
33,203
-6,877
181
$6.14M 0.13%
462,343
+56,823
182
$6.12M 0.13%
1,646,238
+22,807
183
$6.08M 0.13%
108,149
+5,423
184
$6.07M 0.13%
38,587
-7,798
185
$6.05M 0.13%
236,369
-8,484
186
$6.05M 0.13%
845,869
+91,210
187
$5.99M 0.13%
90,833
+5,523
188
$5.97M 0.13%
96,523
-2,902
189
$5.88M 0.12%
547,757
+64,473
190
$5.8M 0.12%
105,371
+6,278
191
$5.79M 0.12%
304,223
+38,239
192
$5.72M 0.12%
27,512
-2,644
193
$5.7M 0.12%
427,298
-51,155
194
$5.68M 0.12%
91,459
+11,887
195
$5.66M 0.12%
22,001
-1,512
196
$5.48M 0.12%
18,697
-13,060
197
$5.47M 0.12%
20,259
+1,031
198
$5.44M 0.11%
44,953
-7,600
199
$5.43M 0.11%
7,888
-144
200
$5.42M 0.11%
106,609
+212
6 7
8
9 10