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
451
$2.11M 0.04%
73,557
+37,126
452
$2.1M 0.04%
78,441
+77,672
453
$2.08M 0.04%
579,106
-156,116
454
$2.08M 0.04%
40,322
-6,612
455
$2.07M 0.04%
34,841
+6,311
456
$2.07M 0.04%
164,377
-12,331
457
$2.06M 0.04%
168,008
-28,685
458
$2.06M 0.04%
22,482
+1,886
459
$2.06M 0.04%
213,305
-103,030
460
$2.05M 0.04%
29,304
-1,739
461
$2.05M 0.04%
14,977
-695
462
$2.04M 0.04%
225,082
-24,355
463
$2.04M 0.04%
166,639
-42,565
464
$2.04M 0.04%
233,907
-19,933
465
$2.03M 0.04%
144,356
-1,418
466
$2.02M 0.04%
8,471
+2,375
467
$2.01M 0.04%
71,778
+4,117
468
$2.01M 0.04%
145,672
-15,941
469
$2M 0.04%
8,326
+310
470
$2M 0.04%
32,019
-10,136
471
$2M 0.04%
8,081
-1,986
472
$2M 0.04%
30,155
-1,532
473
$2M 0.04%
310,264
+92,943
474
$1.99M 0.04%
54,396
+6,964
475
$1.98M 0.04%
217,610
-12,088
17 18
19
20 21