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
526
$2.51M 0.04%
37,478
+1,267
527
$2.5M 0.04%
3,686
-40
528
$2.5M 0.04%
172,519
+14,917
529
$2.5M 0.04%
162,260
+13,584
530
$2.49M 0.04%
150,824
-1,788
531
$2.49M 0.04%
379,940
-116,605
532
$2.48M 0.04%
49,838
+1,424
533
$2.48M 0.04%
152,118
+12,092
534
$2.48M 0.04%
156,276
+12,985
535
$2.44M 0.04%
175,444
+32,688
536
$2.44M 0.04%
203,808
+16,534
537
$2.44M 0.04%
8,896
+47
538
$2.43M 0.04%
93,391
+16,432
539
$2.42M 0.04%
26,820
+2,468
540
$2.41M 0.04%
32,006
+1,378
541
$2.41M 0.04%
8,738
-2,016
542
$2.4M 0.04%
74,727
-31,191
543
$2.4M 0.04%
163,090
+4,725
544
$2.39M 0.04%
8,589
+1,828
545
$2.38M 0.04%
16,455
+1,101
546
$2.37M 0.04%
110,654
+19,298
547
$2.35M 0.03%
20,395
+817
548
$2.35M 0.03%
56,180
+5,671
549
$2.33M 0.03%
24,035
+2,232
550
$2.32M 0.03%
162,850
+122,455
20 21
22
23 24