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
26
$31.4M 0.58%
64,097
-4,350
27
$30.6M 0.57%
294,503
-18,360
28
$29.6M 0.55%
67,052
-224
29
$28.6M 0.53%
130,502
-7,763
30
$28.5M 0.53%
396,224
+1,270
31
$27.6M 0.51%
275,112
+28,902
32
$26.9M 0.5%
193,548
+4,163
33
$25.7M 0.48%
520,950
-40,396
34
$25.2M 0.47%
535,583
+39,754
35
$24.3M 0.45%
223,371
-8,516
36
$22.8M 0.42%
437,159
-105,152
37
$22.7M 0.42%
263,936
-3,833
38
$22.5M 0.42%
618,110
+43,130
39
$21.8M 0.4%
189,946
-11,750
40
$21.6M 0.4%
60,845
-5,630
41
$21.5M 0.4%
160,507
-6,421
42
$21.5M 0.4%
130,465
-12,204
43
$20.6M 0.38%
91,120
-6,137
44
$20.5M 0.38%
36,430
-1,540
45
$19.6M 0.36%
809,123
-79,952
46
$19.1M 0.35%
217,981
-5,191
47
$18.9M 0.35%
60,732
+264
48
$18.2M 0.34%
654,045
-64,551
49
$18.1M 0.33%
130,669
-6,904
50
$17.7M 0.33%
341,049
-34,561
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2
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