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
601
$1.46M 0.03%
36,427
-502
602
$1.45M 0.03%
43,002
-10,662
603
$1.44M 0.03%
42,201
+13,358
604
$1.43M 0.03%
312,612
-10,001
605
$1.43M 0.03%
10,322
-5,525
606
$1.43M 0.03%
10,090
-1,590
607
$1.43M 0.03%
110,977
-3,716
608
$1.41M 0.03%
18,210
-12,135
609
$1.41M 0.03%
+9,902
610
$1.41M 0.03%
8,515
+1,268
611
$1.4M 0.03%
4,954
-2,096
612
$1.4M 0.03%
36,812
-4,892
613
$1.4M 0.03%
22,833
+123
614
$1.39M 0.03%
32,597
+4,645
615
$1.38M 0.03%
32,911
+4,655
616
$1.38M 0.03%
+14,573
617
$1.37M 0.03%
28,084
-4,354
618
$1.37M 0.03%
138,647
+634
619
$1.36M 0.03%
22,089
+1,389
620
$1.36M 0.03%
11,558
+396
621
$1.36M 0.03%
47,772
-53,519
622
$1.35M 0.03%
38,835
+1,797
623
$1.35M 0.03%
6,231
-418
624
$1.34M 0.03%
9,448
-962
625
$1.34M 0.03%
+39,735
23 24
25
26 27