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
351
$3.82M 0.06%
6,046
-85
352
$3.8M 0.06%
27,156
-2,439
353
$3.8M 0.06%
24,836
+12,337
354
$3.79M 0.06%
62,613
+21,609
355
$3.77M 0.06%
24,733
+1,062
356
$3.76M 0.06%
29,644
-698
357
$3.76M 0.06%
12,525
-76
358
$3.75M 0.06%
446,646
+60,978
359
$3.73M 0.06%
419,636
-123,807
360
$3.71M 0.05%
27,732
+4,656
361
$3.71M 0.05%
6,675
-799
362
$3.71M 0.05%
70,964
+6,630
363
$3.69M 0.05%
44,205
+4,751
364
$3.68M 0.05%
623,121
-24,009
365
$3.65M 0.05%
2,631
+19
366
$3.62M 0.05%
17,527
-4,001
367
$3.62M 0.05%
76,370
+34,842
368
$3.61M 0.05%
116,477
-15,277
369
$3.61M 0.05%
21,423
+2,359
370
$3.58M 0.05%
154,221
+6,277
371
$3.57M 0.05%
33,468
-4,280
372
$3.57M 0.05%
104,101
+14,094
373
$3.57M 0.05%
39,859
+5,539
374
$3.56M 0.05%
82,318
+7,052
375
$3.52M 0.05%
113,700
-19,800
13 14
15
16 17