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
601
$1.4M 0.03%
16,166
-2,573
602
$1.39M 0.03%
147,660
-46,438
603
$1.39M 0.03%
20,483
-838
604
$1.38M 0.03%
14,475
-2,795
605
$1.38M 0.03%
6,423
+147
606
$1.38M 0.03%
45,330
-10,228
607
$1.37M 0.03%
32,218
-2,308
608
$1.37M 0.03%
25,606
+3,971
609
$1.37M 0.03%
11,490
+352
610
$1.36M 0.03%
88,544
-35,623
611
$1.36M 0.03%
127,651
+49,859
612
$1.35M 0.03%
170,435
-4,330
613
$1.35M 0.03%
18,199
+633
614
$1.35M 0.03%
6,311
-1,446
615
$1.35M 0.02%
14,468
-2,790
616
$1.35M 0.02%
14,031
-318
617
$1.34M 0.02%
80,499
+41,562
618
$1.34M 0.02%
125,537
-50,477
619
$1.34M 0.02%
28,765
+16,486
620
$1.34M 0.02%
1,235
+450
621
$1.33M 0.02%
22,080
-140
622
$1.33M 0.02%
17,500
+8,010
623
$1.33M 0.02%
122,235
+24,910
624
$1.33M 0.02%
107,290
+97,100
625
$1.33M 0.02%
14,475
+1,526
23 24
25
26 27