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
251
$5.43M 0.08%
377,635
+8,648
252
$5.39M 0.08%
470,784
+21,358
253
$5.35M 0.08%
90,384
+20,658
254
$5.33M 0.08%
265,629
+200
255
$5.3M 0.08%
13,196
+629
256
$5.26M 0.08%
36,036
-8,503
257
$5.25M 0.08%
42,658
+4,912
258
$5.24M 0.08%
288,339
-91,691
259
$5.24M 0.08%
87,441
+56,260
260
$5.21M 0.08%
213,540
+24,680
261
$5.16M 0.08%
31,522
+2,578
262
$5.15M 0.08%
106,571
+12,008
263
$5.05M 0.07%
105,873
+9,559
264
$5.05M 0.07%
32,681
-4,015
265
$5.01M 0.07%
98,618
+21,757
266
$5M 0.07%
509,432
+1,591
267
$4.96M 0.07%
45,160
+6,584
268
$4.96M 0.07%
22,901
-969
269
$4.96M 0.07%
89,925
-55,346
270
$4.93M 0.07%
54,587
+4,916
271
$4.92M 0.07%
24,866
+3,012
272
$4.89M 0.07%
977,738
+150,967
273
$4.88M 0.07%
34,645
+1,042
274
$4.87M 0.07%
308,700
+17,882
275
$4.85M 0.07%
141,967
-5,218
9 10
11
12 13