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
451
$3.02M 0.04%
132,222
+20,076
452
$3.01M 0.04%
421,275
+43,453
453
$3M 0.04%
47,313
+25,126
454
$2.99M 0.04%
36,563
-3,437
455
$2.99M 0.04%
21,419
+1,382
456
$2.97M 0.04%
9,153
-2,473
457
$2.96M 0.04%
248,038
+44,850
458
$2.95M 0.04%
24,042
+68
459
$2.94M 0.04%
305,407
+68,569
460
$2.94M 0.04%
40,326
+304
461
$2.92M 0.04%
55,373
+2,561
462
$2.92M 0.04%
192,926
+3,917
463
$2.91M 0.04%
10,563
-355
464
$2.91M 0.04%
23,220
+8,960
465
$2.9M 0.04%
16,627
-5,056
466
$2.9M 0.04%
24,911
+5,545
467
$2.9M 0.04%
20,403
+2,523
468
$2.88M 0.04%
187,209
+18,798
469
$2.87M 0.04%
10,458
-342
470
$2.87M 0.04%
81,322
+70,749
471
$2.87M 0.04%
269,735
+1,901
472
$2.87M 0.04%
67,753
+5,266
473
$2.87M 0.04%
37,007
-717
474
$2.86M 0.04%
36,656
-15,065
475
$2.86M 0.04%
38,461
+1,200
17 18
19
20 21