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
626
$1.82M 0.03%
130,224
+47,387
627
$1.82M 0.03%
14,042
+7,616
628
$1.81M 0.03%
29,996
-1,425
629
$1.81M 0.03%
7,138
-998
630
$1.8M 0.03%
302,352
-18,065
631
$1.79M 0.03%
8,422
-1,191
632
$1.78M 0.03%
13,211
+1,440
633
$1.78M 0.03%
47,604
+38,384
634
$1.78M 0.03%
21,716
+6,244
635
$1.74M 0.03%
43,389
-3,438
636
$1.73M 0.03%
4,993
+507
637
$1.73M 0.03%
7,727
+1,798
638
$1.73M 0.03%
88,710
+16,845
639
$1.72M 0.03%
33,774
-3,875
640
$1.71M 0.03%
260,116
-287,329
641
$1.71M 0.03%
21,908
+5,061
642
$1.71M 0.03%
41,631
+9,479
643
$1.71M 0.03%
5,096
-109
644
$1.71M 0.03%
181,146
-82,632
645
$1.71M 0.03%
34,013
+2,376
646
$1.7M 0.03%
12,580
+4,659
647
$1.7M 0.03%
21,693
+1,235
648
$1.69M 0.02%
8,716
+2,517
649
$1.68M 0.02%
45,070
-11,371
650
$1.67M 0.02%
121,877
-4,827
24 25
26
27 28