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
276
$3.61M 0.07%
21,081
-2,095
277
$3.6M 0.07%
13,408
+1,233
278
$3.6M 0.07%
250,698
+8,640
279
$3.56M 0.07%
47,056
+1,345
280
$3.56M 0.07%
316,749
-2,952
281
$3.55M 0.07%
264,437
+10,486
282
$3.54M 0.07%
26,149
-704
283
$3.52M 0.07%
49,971
-16,212
284
$3.51M 0.06%
250,124
+40,800
285
$3.5M 0.06%
186,510
+68,075
286
$3.49M 0.06%
320,549
-6,907
287
$3.47M 0.06%
298,517
-1,668
288
$3.46M 0.06%
221,175
+8,583
289
$3.44M 0.06%
14,574
+1,799
290
$3.42M 0.06%
232,607
+10,113
291
$3.42M 0.06%
142,834
-6,560
292
$3.41M 0.06%
265,849
+462
293
$3.39M 0.06%
292,603
+13,092
294
$3.37M 0.06%
102,986
-8,626
295
$3.36M 0.06%
41,024
-10,392
296
$3.35M 0.06%
56,183
+9,236
297
$3.35M 0.06%
7,048
-966
298
$3.34M 0.06%
22,643
+3,853
299
$3.34M 0.06%
407,247
-414
300
$3.33M 0.06%
407,646
-8,986
10 11
12
13 14