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
176
$6.24M 0.13%
881,977
-114,874
177
$6.23M 0.13%
48,098
-11,361
178
$6.2M 0.13%
41,609
-4,070
179
$6.18M 0.13%
554,194
-36,320
180
$6.16M 0.13%
217,772
+32,747
181
$6.15M 0.13%
18,861
-7,497
182
$6.14M 0.13%
46,576
-15,674
183
$6.04M 0.12%
82,769
-17,623
184
$6.02M 0.12%
8,346
+458
185
$5.99M 0.12%
386,400
+19,996
186
$5.96M 0.12%
41,849
-21,687
187
$5.91M 0.12%
317,843
+66,650
188
$5.91M 0.12%
165,677
+56,438
189
$5.91M 0.12%
161,791
-97,424
190
$5.81M 0.12%
93,325
+2,492
191
$5.81M 0.12%
644,597
+44,287
192
$5.79M 0.12%
509,322
-10,132
193
$5.77M 0.12%
486,168
+34,957
194
$5.76M 0.12%
626,027
+43,740
195
$5.75M 0.12%
435,281
-13,807
196
$5.75M 0.12%
28,421
-7,926
197
$5.73M 0.12%
33,010
+13,647
198
$5.73M 0.12%
33,475
-5,112
199
$5.72M 0.12%
409,774
+60,286
200
$5.7M 0.12%
753,819
+106,679
6 7
8
9 10