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
326
$4.05M 0.06%
119,108
+7,801
327
$4.03M 0.06%
39,368
+859
328
$4.01M 0.06%
12,624
-8,850
329
$4.01M 0.06%
106,350
-17,775
330
$3.98M 0.06%
222,652
-11,892
331
$3.97M 0.06%
16,393
-5,343
332
$3.97M 0.06%
274,160
-16,414
333
$3.97M 0.06%
253,987
-13,775
334
$3.97M 0.06%
65,851
+2,107
335
$3.96M 0.06%
12,910
-2,171
336
$3.96M 0.06%
27,966
-2,959
337
$3.92M 0.06%
11,345
-5,996
338
$3.91M 0.06%
48,309
-10,147
339
$3.91M 0.06%
233,500
+118,088
340
$3.9M 0.06%
7,963
-1,249
341
$3.89M 0.06%
318,434
+22,748
342
$3.89M 0.06%
871,949
+145,941
343
$3.88M 0.06%
64,758
+3,429
344
$3.88M 0.06%
15,727
-6,089
345
$3.85M 0.06%
46,946
-29,868
346
$3.84M 0.06%
31,922
+2,122
347
$3.84M 0.06%
92,506
+15,964
348
$3.84M 0.06%
9,742
+1,813
349
$3.84M 0.06%
172,900
+13,119
350
$3.82M 0.06%
38,679
-5,782
12 13
14
15 16