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
351
$2.78M 0.05%
25,971
-2,666
352
$2.75M 0.05%
6,477
-1,590
353
$2.75M 0.05%
8,723
-688
354
$2.73M 0.05%
174,904
-6,675
355
$2.72M 0.05%
245,129
-80,834
356
$2.72M 0.05%
91,985
-4,454
357
$2.72M 0.05%
185,675
+44,325
358
$2.7M 0.05%
292,683
-159,707
359
$2.69M 0.05%
11,898
+3,088
360
$2.67M 0.05%
20,853
-1,608
361
$2.67M 0.05%
232,166
-4,770
362
$2.67M 0.05%
182,266
-33,002
363
$2.66M 0.05%
260,596
-7,629
364
$2.65M 0.05%
17,943
-1,711
365
$2.65M 0.05%
16,826
+882
366
$2.65M 0.05%
187,444
+9,906
367
$2.64M 0.05%
398,968
+67,343
368
$2.63M 0.05%
129,392
-51,341
369
$2.62M 0.05%
60,483
-10,336
370
$2.61M 0.05%
84,877
+46,269
371
$2.57M 0.05%
297,237
-77,025
372
$2.56M 0.05%
20,953
-1,206
373
$2.56M 0.05%
157,255
+94,451
374
$2.56M 0.05%
39,571
+5,068
375
$2.55M 0.05%
272,339
+153,655
13 14
15
16 17