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
276
$4.84M 0.07%
25,869
+3,527
277
$4.83M 0.07%
13,450
-394
278
$4.82M 0.07%
31,934
+3,152
279
$4.79M 0.07%
52,666
+7,291
280
$4.78M 0.07%
45,091
+7,621
281
$4.77M 0.07%
825,130
+142,175
282
$4.75M 0.07%
260,576
+47,992
283
$4.74M 0.07%
61,273
+4,818
284
$4.73M 0.07%
484,979
+30,286
285
$4.66M 0.07%
21,963
+1,749
286
$4.65M 0.07%
24,810
+1,964
287
$4.65M 0.07%
730,867
-20,015
288
$4.64M 0.07%
361,050
+20,903
289
$4.64M 0.07%
350,344
-34,501
290
$4.64M 0.07%
289,837
+7,319
291
$4.58M 0.07%
53,659
+3,913
292
$4.57M 0.07%
21,073
-1,658
293
$4.53M 0.07%
67,846
+12,580
294
$4.51M 0.07%
89,152
+12,223
295
$4.5M 0.07%
21,801
-758
296
$4.49M 0.07%
36,112
+1,558
297
$4.47M 0.07%
502,144
+174,272
298
$4.47M 0.07%
308,191
+51,843
299
$4.46M 0.07%
563,534
-80,811
300
$4.43M 0.07%
14,738
+1,499
10 11
12
13 14