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
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
26
$41.1M 0.61%
649,551
+40,936
27
$33.7M 0.5%
202,779
+27,235
28
$33M 0.49%
200,526
-30,313
29
$32.4M 0.48%
287,805
+21,794
30
$31M 0.46%
249,966
-12,789
31
$30.7M 0.45%
274,575
-2,270
32
$30.1M 0.44%
630,230
+39,970
33
$30M 0.44%
205,100
+72,330
34
$28.6M 0.42%
32,685
-1,553
35
$28.2M 0.42%
74,481
-4,014
36
$26.8M 0.4%
495,315
+50,058
37
$26.4M 0.39%
239,334
+22,754
38
$26.2M 0.39%
669,531
-151,995
39
$26.1M 0.39%
51,807
-2,800
40
$25.5M 0.38%
619,584
+16,757
41
$25.3M 0.37%
176,927
+25,149
42
$25M 0.37%
42,688
-6,002
43
$24.3M 0.36%
180,243
+6,877
44
$24.3M 0.36%
209,307
-5,825
45
$23.8M 0.35%
105,045
-1,569
46
$23.1M 0.34%
159,550
+22,503
47
$23.1M 0.34%
116,283
+4,275
48
$23M 0.34%
100,367
-6,872
49
$22.7M 0.34%
1,137,280
-176,600
50
$22.7M 0.34%
1,507,819
+52,812
1
2
3 4 5