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
576
$2.18M 0.03%
44,284
+16,238
577
$2.17M 0.03%
2,698
-1,790
578
$2.16M 0.03%
22,210
+998
579
$2.15M 0.03%
102,032
+100,577
580
$2.14M 0.03%
4,877
+240
581
$2.14M 0.03%
17,185
+3,045
582
$2.13M 0.03%
17,161
+1,802
583
$2.13M 0.03%
11,421
-210
584
$2.1M 0.03%
76,029
-30
585
$2.1M 0.03%
8,438
-2,459
586
$2.09M 0.03%
195,269
-6,282
587
$2.09M 0.03%
20,431
+2,229
588
$2.08M 0.03%
+27,411
589
$2.08M 0.03%
13,828
+1,718
590
$2.07M 0.03%
29,350
+8,840
591
$2.06M 0.03%
430,141
-56,118
592
$2.05M 0.03%
17,098
+1,665
593
$2.05M 0.03%
146,032
-10,650
594
$2.05M 0.03%
135,434
+43,302
595
$2.04M 0.03%
56,099
+2,635
596
$2.02M 0.03%
8,266
-305
597
$2.02M 0.03%
130,894
+45,760
598
$2.02M 0.03%
6,263
-195
599
$2.01M 0.03%
29,411
-1,882
600
$1.98M 0.03%
149,460
+47,859
22 23
24
25 26