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 Inc. Common Stock
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
376
$3.51M 0.05%
292,503
+134,844
377
$3.5M 0.05%
12,538
+56
378
$3.5M 0.05%
79,478
+11,881
379
$3.49M 0.05%
28,504
+2,438
380
$3.48M 0.05%
229,229
+12,842
381
$3.48M 0.05%
233,202
+6,793
382
$3.47M 0.05%
221,018
+29,639
383
$3.46M 0.05%
25,358
+2,435
384
$3.46M 0.05%
48,167
+11,001
385
$3.44M 0.05%
261,124
+13,878
386
$3.41M 0.05%
42,537
+6,180
387
$3.41M 0.05%
64,256
+5,699
388
$3.41M 0.05%
270,933
+99,997
389
$3.4M 0.05%
27,454
-1,326
390
$3.4M 0.05%
235,954
+15,248
391
$3.39M 0.05%
32,993
-5,661
392
$3.39M 0.05%
18,130
+1,203
393
$3.38M 0.05%
248,585
+48,395
394
$3.38M 0.05%
133,968
+52,203
395
$3.37M 0.05%
13,201
-1,792
396
$3.37M 0.05%
194,941
+27,529
397
$3.36M 0.05%
90,330
+6,155
398
$3.36M 0.05%
390,386
+274,614
399
$3.35M 0.05%
35,475
+3,360
400
$3.35M 0.05%
226,782
+44,829
14 15
16
17 18