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
$6.78B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.49M
4
XYZ
Block Inc
XYZ
+$6.31M
5
WMT icon
Walmart
WMT
+$5.02M

Top Sells

1
+$21M
2
+$20M
3
+$14.6M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Communication Services 11.27%
4 Consumer Discretionary 10.68%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.09%
96,363
+38,519
227
$5.8M 0.09%
30,213
+12
228
$5.72M 0.08%
217,047
+13,656
229
$5.72M 0.08%
281,285
+16,944
230
$5.68M 0.08%
89,718
+13,077
231
$5.67M 0.08%
578,148
-85,824
232
$5.64M 0.08%
308,910
-120,954
233
$5.64M 0.08%
28,239
-57
234
$5.63M 0.08%
47,415
-5,377
235
$5.6M 0.08%
79,112
-12,522
236
$5.59M 0.08%
18,249
-1,200
237
$5.58M 0.08%
27,667
-3,092
238
$5.57M 0.08%
89,935
-9,767
239
$5.56M 0.08%
156,502
+51,081
240
$5.54M 0.08%
58,960
+13,737
241
$5.53M 0.08%
324,406
+29,712
242
$5.53M 0.08%
32,097
-1,816
243
$5.52M 0.08%
34,092
+5,284
244
$5.52M 0.08%
134,623
+84,973
245
$5.51M 0.08%
91,009
-8,076
246
$5.5M 0.08%
30,547
-615
247
$5.49M 0.08%
390,441
+74,083
248
$5.49M 0.08%
35,528
+10,135
249
$5.48M 0.08%
135,648
+40,273
250
$5.47M 0.08%
31,379
+929
8 9
10
11 12