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
301
$3.33M 0.06%
287,627
+27,204
302
$3.31M 0.06%
253,270
+45,765
303
$3.31M 0.06%
829,145
-70,560
304
$3.29M 0.06%
612,298
-215,378
305
$3.29M 0.06%
191,937
-86,163
306
$3.29M 0.06%
576,974
-128,141
307
$3.28M 0.06%
662,272
-111,966
308
$3.25M 0.06%
130,450
+15,450
309
$3.23M 0.06%
32,711
-229
310
$3.22M 0.06%
35,253
+6,768
311
$3.21M 0.06%
204,127
+106,075
312
$3.21M 0.06%
137,279
+4,559
313
$3.2M 0.06%
16,514
+15,185
314
$3.19M 0.06%
469,375
+46,336
315
$3.17M 0.06%
20,564
-1,955
316
$3.15M 0.06%
27,002
-2,251
317
$3.15M 0.06%
18,056
-1,497
318
$3.13M 0.06%
303,650
-53,557
319
$3.11M 0.06%
529,736
-86,145
320
$3.1M 0.06%
51,269
-27,382
321
$3.1M 0.06%
119,278
+24,678
322
$3.1M 0.06%
36,911
+9,231
323
$3.1M 0.06%
260,652
+34,729
324
$3.07M 0.06%
21,200
+48
325
$3.07M 0.06%
76,267
-11,361
11 12
13
14 15