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
576
$1.53M 0.03%
10,215
+1,519
577
$1.51M 0.03%
23,216
+373
578
$1.51M 0.03%
+160,102
579
$1.5M 0.03%
22,871
+2,925
580
$1.49M 0.03%
3,785
+1,491
581
$1.49M 0.03%
66,510
+17,737
582
$1.47M 0.03%
15,184
-274
583
$1.47M 0.03%
27,720
-351
584
$1.47M 0.03%
30,382
-100
585
$1.47M 0.03%
54,248
+8,996
586
$1.47M 0.03%
7,805
-1,676
587
$1.47M 0.03%
27,664
-1,431
588
$1.46M 0.03%
31,727
+5,688
589
$1.46M 0.03%
187,380
+67,926
590
$1.45M 0.03%
222,317
+68,027
591
$1.44M 0.03%
146,313
-70,350
592
$1.44M 0.03%
30,276
-679
593
$1.44M 0.03%
61,146
-16,224
594
$1.43M 0.03%
13,982
-2,765
595
$1.42M 0.03%
131,892
-962
596
$1.42M 0.03%
39,245
-4,356
597
$1.42M 0.03%
36,290
-100,265
598
$1.41M 0.03%
7,289
-133
599
$1.41M 0.03%
127,445
+10,874
600
$1.4M 0.03%
204,734
-4,560
22 23
24
25 26