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
626
$1.32M 0.02%
106,063
+35,778
627
$1.31M 0.02%
15,665
-6,764
628
$1.28M 0.02%
6,010
+306
629
$1.28M 0.02%
154,721
+26,889
630
$1.28M 0.02%
126,290
+112,562
631
$1.28M 0.02%
151,231
-17,814
632
$1.27M 0.02%
17,091
-827
633
$1.27M 0.02%
33,607
+1,576
634
$1.27M 0.02%
35,088
-10,270
635
$1.26M 0.02%
5,345
+2,469
636
$1.26M 0.02%
68,822
-1,717
637
$1.25M 0.02%
94,174
-38,234
638
$1.25M 0.02%
17,445
+912
639
$1.25M 0.02%
20,246
+7,911
640
$1.24M 0.02%
89,419
-31,702
641
$1.24M 0.02%
15,717
-414
642
$1.24M 0.02%
9,097
-9,257
643
$1.24M 0.02%
11,163
+6,889
644
$1.23M 0.02%
7,068
+4,374
645
$1.23M 0.02%
15,070
-2,514
646
$1.23M 0.02%
38,631
-355
647
$1.23M 0.02%
20,005
+572
648
$1.23M 0.02%
8,360
-1,193
649
$1.22M 0.02%
28,489
-5,299
650
$1.21M 0.02%
33,434
+453
24 25
26
27 28