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
601
$1.98M 0.03%
15,020
+1,240
602
$1.98M 0.03%
136,471
-30,659
603
$1.97M 0.03%
2,145
+639
604
$1.97M 0.03%
44,422
+10,326
605
$1.96M 0.03%
47,990
+6,429
606
$1.95M 0.03%
41,148
-1,264
607
$1.95M 0.03%
41,284
+6,391
608
$1.93M 0.03%
73,050
+5,128
609
$1.92M 0.03%
51,814
+2,594
610
$1.92M 0.03%
12,435
-8,577
611
$1.9M 0.03%
105,985
-106,082
612
$1.9M 0.03%
63,258
+4,755
613
$1.89M 0.03%
20,396
+2,456
614
$1.89M 0.03%
24,297
-7,709
615
$1.89M 0.03%
71,075
-30,010
616
$1.87M 0.03%
132,377
-13,622
617
$1.87M 0.03%
274,917
-56,603
618
$1.87M 0.03%
88,094
-7,014
619
$1.85M 0.03%
79,631
-21,597
620
$1.85M 0.03%
23,742
+3,296
621
$1.84M 0.03%
3,248
-2,309
622
$1.84M 0.03%
44,035
-450
623
$1.83M 0.03%
116,696
+42,162
624
$1.83M 0.03%
13,656
-1,502
625
$1.82M 0.03%
31,199
+4,188
23 24
25
26 27