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
476
$1.98M 0.04%
64,755
-19,598
477
$1.98M 0.04%
26,476
-7,879
478
$1.96M 0.04%
59,740
+3,983
479
$1.96M 0.04%
8,841
-1,785
480
$1.93M 0.04%
158,240
+26,851
481
$1.93M 0.04%
131,570
+14,464
482
$1.93M 0.04%
193,030
-59,314
483
$1.93M 0.04%
126,174
+8,059
484
$1.92M 0.04%
14,728
+225
485
$1.9M 0.04%
193,983
+40,104
486
$1.9M 0.04%
63,500
-1,760
487
$1.89M 0.03%
45,183
-2,732
488
$1.88M 0.03%
8,739
-70
489
$1.88M 0.03%
196,334
-10,368
490
$1.87M 0.03%
142,325
-2,038
491
$1.87M 0.03%
20,352
-3,136
492
$1.87M 0.03%
27,120
+766
493
$1.86M 0.03%
127,838
+9,186
494
$1.86M 0.03%
132,999
+9,323
495
$1.85M 0.03%
11,035
-358
496
$1.84M 0.03%
35,906
-3,856
497
$1.83M 0.03%
138,782
+11,129
498
$1.83M 0.03%
11,316
+3,241
499
$1.82M 0.03%
214,061
-18,792
500
$1.82M 0.03%
24,290
+9,011