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
$4.85B
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
1
$109M 2.25%
454,529
-93,648
2
$98.4M 2.03%
756,993
-159,193
3
$84.8M 1.75%
1,009,439
-151,619
4
$73.6M 1.52%
833,797
-193,123
5
$67.2M 1.38%
605,806
-68,669
6
$59.9M 1.23%
288,252
-58,421
7
$57.9M 1.19%
322,592
-20,774
8
$51.6M 1.06%
1,309,386
-24,366
9
$48.9M 1.01%
140,629
-27,858
10
$47.5M 0.98%
293,677
-4,119
11
$47M 0.97%
333,458
+598
12
$43.4M 0.89%
360,639
-48,770
13
$42.6M 0.88%
245,076
-13,537
14
$40.6M 0.84%
853,225
+21,099
15
$39.6M 0.82%
474,039
-30,053
16
$37.7M 0.78%
281,451
-23,621
17
$35.2M 0.73%
630,000
-41,510
18
$34.6M 0.71%
686,627
+26,414
19
$33.8M 0.7%
337,418
+44,837
20
$32M 0.66%
1,737,809
-88,588
21
$31.4M 0.65%
148,044
-23,519
22
$31.1M 0.64%
63,922
+1,118
23
$30M 0.62%
94,833
-13,493
24
$29.9M 0.62%
348,009
+25,863
25
$28.6M 0.59%
78,070
-11,086
1
2 3 4 5