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
201
$5.92M 0.11%
34,049
-14,528
202
$5.86M 0.11%
233,535
-16,080
203
$5.85M 0.11%
148,634
+20,272
204
$5.8M 0.11%
754,659
+172,291
205
$5.79M 0.11%
483,284
+281,377
206
$5.71M 0.11%
104,868
+9,946
207
$5.71M 0.11%
75,967
-27,835
208
$5.71M 0.11%
422,927
-7,186
209
$5.7M 0.11%
53,630
+14,888
210
$5.68M 0.11%
102,726
+8,560
211
$5.66M 0.11%
26,322
-3,978
212
$5.65M 0.11%
369,806
+27,316
213
$5.62M 0.11%
23,513
-2,754
214
$5.57M 0.11%
350,090
-21,667
215
$5.55M 0.11%
451,207
+21,068
216
$5.54M 0.11%
250,410
-15,285
217
$5.51M 0.1%
808,506
+18,127
218
$5.5M 0.1%
116,209
+1,676
219
$5.49M 0.1%
31,432
+2,994
220
$5.43M 0.1%
495,053
-40,815
221
$5.35M 0.1%
568,771
+31,484
222
$5.33M 0.1%
303,325
+19,698
223
$5.32M 0.1%
689,417
-24,353
224
$5.27M 0.1%
327,398
-10,444
225
$5.17M 0.1%
414,838
+28,243
7 8
9
10 11