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
401
$3.35M 0.05%
205,655
+12,832
402
$3.34M 0.05%
8,738
-1,592
403
$3.32M 0.05%
263,260
-27,493
404
$3.31M 0.05%
137,301
+23,594
405
$3.3M 0.05%
8,838
-6,027
406
$3.28M 0.05%
310,905
+45,799
407
$3.28M 0.05%
1,498
+204
408
$3.27M 0.05%
191,938
-3,089
409
$3.27M 0.05%
232,352
+133,395
410
$3.25M 0.05%
387,883
+76,873
411
$3.25M 0.05%
14,520
+2,934
412
$3.25M 0.05%
19,834
+597
413
$3.24M 0.05%
6,832
+96
414
$3.24M 0.05%
45,289
+7,877
415
$3.24M 0.05%
28,764
-476
416
$3.23M 0.05%
20,356
-11,175
417
$3.23M 0.05%
133,510
-29,444
418
$3.23M 0.05%
376,481
+27,033
419
$3.23M 0.05%
94,276
+18,618
420
$3.23M 0.05%
20,424
+2,424
421
$3.22M 0.05%
2,068
-100
422
$3.22M 0.05%
50,985
-10,925
423
$3.21M 0.05%
22,230
-11,834
424
$3.21M 0.05%
4,962
-482
425
$3.21M 0.05%
64,470
-4,570
15 16
17
18 19