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
326
$3.02M 0.06%
19,227
-1,919
327
$3.01M 0.06%
47,606
+20,824
328
$3.01M 0.06%
9,671
-3,527
329
$2.99M 0.06%
37,160
-3,869
330
$2.98M 0.06%
19,137
+570
331
$2.97M 0.05%
49,110
+1,763
332
$2.93M 0.05%
47,040
+7,685
333
$2.92M 0.05%
259,156
+58,198
334
$2.9M 0.05%
170,035
-2,419
335
$2.89M 0.05%
5,614
-104
336
$2.89M 0.05%
78,460
+10,650
337
$2.88M 0.05%
180,110
-36,125
338
$2.88M 0.05%
69,952
+38,308
339
$2.87M 0.05%
585,413
-11,220
340
$2.87M 0.05%
28,080
+17,530
341
$2.83M 0.05%
162,712
-6,968
342
$2.81M 0.05%
219,730
+12,408
343
$2.81M 0.05%
8,623
-92
344
$2.79M 0.05%
264,542
-66,005
345
$2.79M 0.05%
50,641
+9,627
346
$2.79M 0.05%
50,853
+19,234
347
$2.78M 0.05%
8,613
-5,906
348
$2.78M 0.05%
290,906
+6,332
349
$2.78M 0.05%
62,047
-3,614
350
$2.78M 0.05%
12,991
+1,714
12 13
14
15 16