AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.63M 0.03%
10,846
+2,839
577
$1.62M 0.03%
48,824
+5,056
578
$1.61M 0.03%
56,057
+2,203
579
$1.58M 0.03%
3,762
+125
580
$1.58M 0.03%
13,705
+12,552
581
$1.57M 0.03%
142,919
+84,565
582
$1.57M 0.03%
141,547
+56,451
583
$1.56M 0.03%
7,695
-806
584
$1.55M 0.03%
34,757
+5,938
585
$1.54M 0.03%
236,062
-28,242
586
$1.53M 0.03%
240,184
-24,630
587
$1.53M 0.03%
51,257
+16,861
588
$1.53M 0.03%
+72,619
589
$1.53M 0.03%
43,385
+6,043
590
$1.52M 0.03%
10,147
-10,342
591
$1.52M 0.03%
5,472
-234
592
$1.51M 0.03%
51,180
-15,620
593
$1.49M 0.03%
104,447
-3,944
594
$1.49M 0.03%
19,412
-1,246
595
$1.49M 0.03%
9,437
+440
596
$1.49M 0.03%
45,897
-605
597
$1.48M 0.03%
38,735
-7,153
598
$1.47M 0.03%
6,738
-5,105
599
$1.46M 0.03%
8,342
+244
600
$1.46M 0.03%
17,671
-2,405
22 23
24
25 26