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
401
$2.36M 0.04%
155,976
+35,623
402
$2.36M 0.04%
22,783
-7,185
403
$2.34M 0.04%
30,227
-6,543
404
$2.32M 0.04%
2,406
-435
405
$2.32M 0.04%
24,902
+2,869
406
$2.32M 0.04%
177,121
-54,952
407
$2.32M 0.04%
22,197
-3,910
408
$2.32M 0.04%
47,066
-278
409
$2.32M 0.04%
6,056
+364
410
$2.31M 0.04%
21,452
-4,092
411
$2.3M 0.04%
27,535
-520
412
$2.3M 0.04%
10,293
+3,367
413
$2.29M 0.04%
11,012
-22
414
$2.29M 0.04%
90,014
+3,739
415
$2.29M 0.04%
22,236
+2,497
416
$2.28M 0.04%
18,290
+2,399
417
$2.28M 0.04%
149,830
+42,148
418
$2.27M 0.04%
200,478
+58,769
419
$2.26M 0.04%
151,095
+42,952
420
$2.26M 0.04%
121,793
-363
421
$2.25M 0.04%
229,374
-18,357
422
$2.24M 0.04%
19,825
-2,331
423
$2.24M 0.04%
939,515
-128,884
424
$2.23M 0.04%
11,377
+2,968
425
$2.2M 0.04%
138,518
-2,567
15 16
17
18 19