AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$158M 3%
614,911
-74,351
2
$142M 2.69%
1,035,850
-165,217
3
$131M 2.49%
1,235,973
-114,587
4
$128M 2.43%
1,173,240
-186,680
5
$77.2M 1.47%
392,338
-57,845
6
$69.8M 1.32%
432,951
-35,772
7
$68.4M 1.3%
1,347,357
-28,097
8
$66.5M 1.26%
729,138
-32,585
9
$61.2M 1.16%
193,883
-35,956
10
$53.3M 1.01%
368,180
-27,680
11
$46.9M 0.89%
257,067
+482
12
$46.9M 0.89%
332,316
+4,536
13
$46.3M 0.88%
181,001
-14,588
14
$45.9M 0.87%
299,909
-13,366
15
$41.6M 0.79%
246,779
-23,641
16
$41.4M 0.78%
533,831
-32,473
17
$38.6M 0.73%
1,841,625
-535,474
18
$37.2M 0.71%
164,158
-8,661
19
$37M 0.7%
943,888
-96,871
20
$35.8M 0.68%
737,650
-4,090
21
$33.5M 0.64%
649,346
-8,385
22
$32.9M 0.62%
292,326
-2,619
23
$32.9M 0.62%
771,622
+14,659
24
$32.7M 0.62%
235,840
-32,774
25
$32.6M 0.62%
118,949
-11,982
1
2 3 4 5