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
476
$2.86M 0.04%
26,414
+4,318
477
$2.85M 0.04%
17,556
+717
478
$2.85M 0.04%
62,981
+3,739
479
$2.84M 0.04%
15,974
+1,145
480
$2.84M 0.04%
31,995
+4,879
481
$2.83M 0.04%
18,691
-1,006
482
$2.82M 0.04%
81,684
+17,056
483
$2.8M 0.04%
36,510
+6,718
484
$2.8M 0.04%
215,451
-10,239
485
$2.79M 0.04%
194,163
-26,344
486
$2.79M 0.04%
25,327
-9,342
487
$2.78M 0.04%
48,943
+36,936
488
$2.78M 0.04%
109,581
+40,946
489
$2.78M 0.04%
20,147
+2,702
490
$2.78M 0.04%
186,970
-305,000
491
$2.78M 0.04%
196,164
-26,904
492
$2.77M 0.04%
11,753
+2,764
493
$2.71M 0.04%
5,756
-3,465
494
$2.7M 0.04%
19,299
+439
495
$2.7M 0.04%
14,119
-1,413
496
$2.69M 0.04%
9,745
-1
497
$2.69M 0.04%
164,503
+18,258
498
$2.68M 0.04%
20,417
+715
499
$2.68M 0.04%
142,126
+394
500
$2.67M 0.04%
153,944
-32,856
18 19
20
21 22