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
501
$2.67M 0.04%
289,272
-90,459
502
$2.65M 0.04%
74,392
+38,960
503
$2.65M 0.04%
122,355
+10,471
504
$2.64M 0.04%
213,690
+51,596
505
$2.63M 0.04%
102,286
-12,882
506
$2.63M 0.04%
41,064
+3,250
507
$2.62M 0.04%
140,570
-12,180
508
$2.62M 0.04%
108,643
+726
509
$2.62M 0.04%
100,015
+145
510
$2.62M 0.04%
13,067
-4,294
511
$2.61M 0.04%
140,152
-6,090
512
$2.61M 0.04%
140,416
+47,663
513
$2.58M 0.04%
145,897
-213,733
514
$2.58M 0.04%
151,651
+6,799
515
$2.58M 0.04%
161,680
+12,490
516
$2.58M 0.04%
8,251
-1,250
517
$2.58M 0.04%
24,443
-27,004
518
$2.57M 0.04%
85,118
+865
519
$2.57M 0.04%
27,405
+2,760
520
$2.57M 0.04%
87,502
-10,367
521
$2.57M 0.04%
87,319
+15,260
522
$2.54M 0.04%
161,135
+28,633
523
$2.52M 0.04%
40,649
+893
524
$2.52M 0.04%
311,178
-6,158
525
$2.51M 0.04%
165,306
-8,116
19 20
21
22 23