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
201
$5.68M 0.12%
91,568
+718
202
$5.67M 0.12%
52,023
+4,499
203
$5.64M 0.12%
195,487
+37,943
204
$5.61M 0.12%
21,158
+3,307
205
$5.59M 0.12%
168,846
+68,889
206
$5.54M 0.11%
1,061,891
-89,578
207
$5.42M 0.11%
152,569
-99,369
208
$5.41M 0.11%
118,821
+2,285
209
$5.35M 0.11%
58,897
-362
210
$5.34M 0.11%
259,287
-8,778
211
$5.34M 0.11%
287,458
-93,792
212
$5.31M 0.11%
494,250
-53,507
213
$5.3M 0.11%
456,086
+2,087
214
$5.28M 0.11%
30,129
-15,168
215
$5.27M 0.11%
41,126
+2,683
216
$5.21M 0.11%
62,146
+927
217
$5.19M 0.11%
163,466
+1,369
218
$5.18M 0.11%
32,670
+1,562
219
$5.18M 0.11%
63,328
-9,732
220
$5.16M 0.11%
384,620
+85,820
221
$5.16M 0.11%
24,759
-2,753
222
$5.1M 0.11%
28,539
-2,640
223
$5.09M 0.1%
490,227
-16,458
224
$5.09M 0.1%
454,103
-17,775
225
$5.06M 0.1%
306,580
+112,945
7 8
9
10 11