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
651
$1.21M 0.02%
185,670
-6,136
652
$1.21M 0.02%
35,124
-3,700
653
$1.2M 0.02%
8,542
+3,672
654
$1.2M 0.02%
80,867
-15,024
655
$1.19M 0.02%
22,994
+417
656
$1.19M 0.02%
19,620
-9,574
657
$1.19M 0.02%
9,760
+2,538
658
$1.19M 0.02%
15,986
-2,464
659
$1.18M 0.02%
32,739
+758
660
$1.17M 0.02%
37,457
-23,822
661
$1.17M 0.02%
13,613
-299
662
$1.17M 0.02%
22,521
-4,247
663
$1.16M 0.02%
29,557
+10,444
664
$1.16M 0.02%
10,119
-438
665
$1.15M 0.02%
13,682
+2,170
666
$1.15M 0.02%
10,826
-1,892
667
$1.14M 0.02%
85,110
+53,015
668
$1.13M 0.02%
127,886
-11,712
669
$1.13M 0.02%
960
-169
670
$1.13M 0.02%
62,449
-25,429
671
$1.13M 0.02%
17,309
+795
672
$1.13M 0.02%
129,875
+28,554
673
$1.13M 0.02%
72,449
-69,792
674
$1.13M 0.02%
80,941
-2,271
675
$1.12M 0.02%
10,986
-4,189
25 26
27
28 29