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
526
$1.69M 0.03%
15,997
-105
527
$1.69M 0.03%
185,470
-5,447
528
$1.68M 0.03%
34,483
+4,955
529
$1.67M 0.03%
167,197
-22,931
530
$1.67M 0.03%
31,609
-765
531
$1.67M 0.03%
28,701
-4,938
532
$1.66M 0.03%
167,817
+10,808
533
$1.66M 0.03%
280,938
-37,407
534
$1.65M 0.03%
76,881
+16,880
535
$1.65M 0.03%
13,617
-2,291
536
$1.65M 0.03%
4,931
-2,117
537
$1.65M 0.03%
64,036
-12,262
538
$1.65M 0.03%
408,237
+9,230
539
$1.64M 0.03%
114,481
+10,071
540
$1.64M 0.03%
41,159
-10,629
541
$1.64M 0.03%
53,496
+9,113
542
$1.63M 0.03%
97,342
+18,341
543
$1.63M 0.03%
117,892
+9,715
544
$1.63M 0.03%
105,980
-2,086
545
$1.63M 0.03%
32,472
-6,397
546
$1.63M 0.03%
117,845
+57,610
547
$1.63M 0.03%
24,454
-2,860
548
$1.63M 0.03%
73,120
-830
549
$1.62M 0.03%
+177,250
550
$1.62M 0.03%
74,331
-35,402
20 21
22
23 24