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
551
$2.32M 0.03%
48,567
+7,576
552
$2.31M 0.03%
79,067
-16,907
553
$2.31M 0.03%
6,669
+216
554
$2.29M 0.03%
15,695
+9,019
555
$2.29M 0.03%
57,216
-3,237
556
$2.28M 0.03%
43,332
+2,103
557
$2.27M 0.03%
18,212
+1,683
558
$2.27M 0.03%
204,380
+20,070
559
$2.26M 0.03%
46,173
-1,618
560
$2.25M 0.03%
7,051
+778
561
$2.25M 0.03%
22,660
+2,338
562
$2.24M 0.03%
9,449
-5,718
563
$2.24M 0.03%
10,069
+438
564
$2.24M 0.03%
26,587
-361
565
$2.23M 0.03%
3,468
+207
566
$2.23M 0.03%
26,041
-1,852
567
$2.23M 0.03%
33,860
-5,058
568
$2.23M 0.03%
27,688
+2,414
569
$2.22M 0.03%
15,835
-3,350
570
$2.2M 0.03%
88,513
-2,797
571
$2.2M 0.03%
159,141
+24,397
572
$2.2M 0.03%
14,832
+643
573
$2.19M 0.03%
16,106
+2,184
574
$2.19M 0.03%
177,862
-3,166
575
$2.18M 0.03%
70,940
+13,491
21 22
23
24 25