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
$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
1
$131M 2.76%
1,161,058
-74,915
2
$128M 2.68%
548,177
-66,734
3
$127M 2.66%
916,186
-119,664
4
$98.2M 2.07%
1,026,920
-146,320
5
$61.6M 1.29%
346,673
-45,665
6
$58.1M 1.22%
674,475
-54,663
7
$55.5M 1.17%
409,409
-23,542
8
$50.6M 1.06%
1,333,752
-13,605
9
$49.3M 1.04%
343,366
-24,814
10
$47.9M 1.01%
168,487
-25,396
11
$41.8M 0.88%
258,613
+1,546
12
$40M 0.84%
297,796
-2,113
13
$39.5M 0.83%
332,860
+544
14
$39.5M 0.83%
504,092
-29,739
15
$36.8M 0.77%
171,563
-9,438
16
$33.3M 0.7%
832,126
+60,504
17
$33.2M 0.7%
229,507
-17,272
18
$31.9M 0.67%
305,072
+12,746
19
$29.9M 0.63%
108,326
-10,623
20
$29.8M 0.63%
671,510
-66,140
21
$29M 0.61%
660,213
+10,867
22
$28.8M 0.61%
89,156
-199
23
$28.7M 0.6%
212,950
-22,890
24
$28M 0.59%
1,826,397
-15,228
25
$27.3M 0.57%
176,414
-6,173
1
2 3 4 5