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
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.47M
3
+$5.96M
4
V icon
Visa
V
+$5.83M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$5.48M
2
+$4.5M
3
+$4.34M
4
CAT icon
Caterpillar
CAT
+$4.21M
5
BBWI icon
Bath & Body Works
BBWI
+$4.07M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.17M 0.08%
40,851
-1,583
252
$4.04M 0.07%
300,282
-64,031
253
$4.04M 0.07%
18,940
-1,183
254
$4.02M 0.07%
38,038
-2,395
255
$4M 0.07%
472,720
-6,064
256
$3.98M 0.07%
10,072
-1,806
257
$3.97M 0.07%
5,217
+214
258
$3.93M 0.07%
8,180
+874
259
$3.92M 0.07%
38,044
+4,176
260
$3.91M 0.07%
848,439
-110,398
261
$3.91M 0.07%
71,289
+5,317
262
$3.9M 0.07%
64,892
-15,004
263
$3.87M 0.07%
733,713
-115,972
264
$3.85M 0.07%
89,193
+4,410
265
$3.84M 0.07%
21,780
-6,586
266
$3.82M 0.07%
823,663
-109,013
267
$3.81M 0.07%
80,974
-4,652
268
$3.77M 0.07%
101,469
+13,550
269
$3.77M 0.07%
278,316
-23,625
270
$3.75M 0.07%
11,030
+3,301
271
$3.74M 0.07%
1,055,795
-76,186
272
$3.72M 0.07%
256,211
+17,855
273
$3.64M 0.07%
243,126
-5,829
274
$3.64M 0.07%
260,980
+9,361
275
$3.62M 0.07%
280,765
+11,395
9 10
11
12 13