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
301
$4.42M 0.07%
68,299
+2,326
302
$4.41M 0.07%
73,972
+16,022
303
$4.39M 0.06%
258,220
+20,081
304
$4.39M 0.06%
12,452
+2,593
305
$4.38M 0.06%
221,328
-34,864
306
$4.36M 0.06%
163,457
+14,916
307
$4.35M 0.06%
285,982
+8,927
308
$4.34M 0.06%
38,303
+2,310
309
$4.3M 0.06%
273,637
+8,242
310
$4.29M 0.06%
63,536
+6,230
311
$4.27M 0.06%
258,792
+9,545
312
$4.25M 0.06%
65,448
+12,109
313
$4.24M 0.06%
14,030
+734
314
$4.17M 0.06%
17,576
+239
315
$4.15M 0.06%
245,741
-5,786
316
$4.15M 0.06%
8,120
+197
317
$4.14M 0.06%
265,740
-11,656
318
$4.14M 0.06%
581,581
-9,282
319
$4.12M 0.06%
48,730
-17,344
320
$4.12M 0.06%
208,889
+3,341
321
$4.1M 0.06%
36,080
+2,863
322
$4.07M 0.06%
49,024
-6,583
323
$4.06M 0.06%
31,147
-15,597
324
$4.06M 0.06%
19,721
+1,894
325
$4.06M 0.06%
19,293
+1,807
11 12
13
14 15