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
201
$5.36M 0.11%
1,048,735
+254,821
202
$5.31M 0.11%
874,804
+66,298
203
$5.31M 0.11%
20,263
-2,895
204
$5.29M 0.11%
116,536
+327
205
$5.26M 0.11%
951,793
-85,441
206
$5.26M 0.11%
466,384
-11,274
207
$5.21M 0.11%
451,211
+4
208
$5.2M 0.11%
449,088
+26,161
209
$5.19M 0.11%
582,287
+119,797
210
$5.13M 0.11%
19,113
+29
211
$5.1M 0.11%
220,104
-13,431
212
$5.08M 0.11%
453,999
+54,848
213
$5M 0.11%
647,140
+78,369
214
$5M 0.11%
291,124
-20,973
215
$4.99M 0.1%
47,524
+3,238
216
$4.96M 0.1%
322,608
-4,790
217
$4.95M 0.1%
17,851
+641
218
$4.95M 0.1%
365,453
+19,743
219
$4.94M 0.1%
366,404
-3,402
220
$4.92M 0.1%
471,878
+47,037
221
$4.91M 0.1%
506,685
+49,954
222
$4.89M 0.1%
456,484
+42,667
223
$4.88M 0.1%
109,717
-1,278
224
$4.87M 0.1%
600,310
-75,308
225
$4.87M 0.1%
185,025
+2,756
7 8
9
10 11