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
376
$2.52M 0.05%
21,090
+194
377
$2.52M 0.05%
61,980
-601
378
$2.51M 0.05%
9,046
+1,564
379
$2.5M 0.05%
145,417
-8,902
380
$2.5M 0.05%
123,184
-65,396
381
$2.49M 0.05%
419,006
-84,985
382
$2.48M 0.05%
514,051
-358,454
383
$2.46M 0.05%
95,722
+49,746
384
$2.45M 0.05%
409,083
+34,641
385
$2.45M 0.05%
155,018
-4,314
386
$2.44M 0.05%
221,421
-33,052
387
$2.43M 0.05%
12,178
+1,403
388
$2.43M 0.04%
10,908
+345
389
$2.43M 0.04%
26,836
-4,444
390
$2.43M 0.04%
321,262
-167,609
391
$2.41M 0.04%
39,992
+8,244
392
$2.41M 0.04%
23,597
-2,664
393
$2.4M 0.04%
13,100
-1,155
394
$2.4M 0.04%
13,498
+2,524
395
$2.4M 0.04%
47,136
+22,916
396
$2.39M 0.04%
43,051
-31,634
397
$2.38M 0.04%
286,668
-53,473
398
$2.38M 0.04%
7,263
-382
399
$2.38M 0.04%
26,115
-4,345
400
$2.37M 0.04%
7,200
-152
14 15
16
17 18