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
426
$3.2M 0.05%
254,929
-119,462
427
$3.2M 0.05%
255,730
+43,135
428
$3.19M 0.05%
59,456
+10,929
429
$3.17M 0.05%
107,151
+400
430
$3.17M 0.05%
24,278
+3,160
431
$3.16M 0.05%
6,783
-820
432
$3.16M 0.05%
40,725
+4,370
433
$3.16M 0.05%
42,026
+282
434
$3.16M 0.05%
183,647
+11,182
435
$3.14M 0.05%
19,980
+1,438
436
$3.14M 0.05%
27,319
-12,333
437
$3.14M 0.05%
128,079
-106,788
438
$3.13M 0.05%
7,081
+204
439
$3.13M 0.05%
249,013
+11,733
440
$3.13M 0.05%
116,534
+3,452
441
$3.1M 0.05%
12,656
-3,558
442
$3.1M 0.05%
143,271
+60,158
443
$3.1M 0.05%
8,515
-898
444
$3.08M 0.05%
225,493
+10,546
445
$3.08M 0.05%
35,466
+5,796
446
$3.07M 0.05%
14,708
+516
447
$3.07M 0.05%
21,249
-2,432
448
$3.06M 0.05%
52,538
-23,383
449
$3.06M 0.05%
15,607
+4,922
450
$3.03M 0.04%
22,432
+7,046
16 17
18
19 20