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
426
$2.19M 0.04%
176,653
-40,892
427
$2.19M 0.04%
197,594
+58,381
428
$2.19M 0.04%
150,612
+30,798
429
$2.18M 0.04%
5,905
+1,711
430
$2.18M 0.04%
35,582
-3,273
431
$2.17M 0.04%
51,452
-11,979
432
$2.17M 0.04%
46,528
+5,654
433
$2.17M 0.04%
10,149
-2,172
434
$2.17M 0.04%
26,158
-1,672
435
$2.16M 0.04%
33,942
+3,794
436
$2.16M 0.04%
111,861
+45,115
437
$2.15M 0.04%
91,445
-7,110
438
$2.15M 0.04%
80,137
-2,223
439
$2.15M 0.04%
150,909
+61,654
440
$2.14M 0.04%
65,582
-8,502
441
$2.14M 0.04%
23,840
+4,618
442
$2.14M 0.04%
158,584
-6,671
443
$2.14M 0.04%
140,855
+54,311
444
$2.14M 0.04%
119,713
-1,598
445
$2.13M 0.04%
26,610
-5,686
446
$2.13M 0.04%
10,606
+259
447
$2.12M 0.04%
74,025
-5,875
448
$2.12M 0.04%
45,265
-4,817
449
$2.12M 0.04%
41,613
-507
450
$2.11M 0.04%
36,800
-1,047