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
551
$1.61M 0.03%
8,499
-695
552
$1.61M 0.03%
129,873
-32,626
553
$1.6M 0.03%
34,015
-5,705
554
$1.6M 0.03%
17,609
-1,083
555
$1.59M 0.03%
293,180
-7,039
556
$1.58M 0.03%
31,039
-11,420
557
$1.58M 0.03%
37,513
-1,622
558
$1.58M 0.03%
43,795
+3,070
559
$1.58M 0.03%
4,828
-1,679
560
$1.58M 0.03%
19,308
+3,831
561
$1.57M 0.03%
13,732
+2,213
562
$1.57M 0.03%
12,154
+885
563
$1.57M 0.03%
41,771
+7,409
564
$1.56M 0.03%
164,095
-49,375
565
$1.56M 0.03%
44,855
+7,886
566
$1.55M 0.03%
32,963
-25,091
567
$1.55M 0.03%
16,753
+2,458
568
$1.54M 0.03%
258,861
+28,303
569
$1.54M 0.03%
115,159
+15,790
570
$1.54M 0.03%
35,391
+12,630
571
$1.54M 0.03%
6,341
+328
572
$1.54M 0.03%
125,876
+18,269
573
$1.53M 0.03%
29,702
-1,589
574
$1.53M 0.03%
98,004
-2,081
575
$1.53M 0.03%
9,440
-1,323
21 22
23
24 25