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
651
$1.66M 0.02%
130,633
+22,762
652
$1.66M 0.02%
22,168
-8,856
653
$1.66M 0.02%
91,338
+21,878
654
$1.65M 0.02%
43,644
+15,397
655
$1.65M 0.02%
119,822
-3,681
656
$1.65M 0.02%
90,611
-17,352
657
$1.64M 0.02%
163,970
-408
658
$1.64M 0.02%
6,880
+53
659
$1.64M 0.02%
7,993
+1,031
660
$1.64M 0.02%
152,797
+6,677
661
$1.64M 0.02%
56,950
+18,278
662
$1.64M 0.02%
19,589
-126
663
$1.64M 0.02%
17,128
+11,413
664
$1.63M 0.02%
28,472
+180
665
$1.63M 0.02%
53,618
+3,442
666
$1.62M 0.02%
16,887
+2,331
667
$1.62M 0.02%
405,224
-3,380
668
$1.62M 0.02%
13,086
+2,658
669
$1.61M 0.02%
88,213
+61
670
$1.61M 0.02%
40,947
+2,606
671
$1.61M 0.02%
69,686
-2,578
672
$1.61M 0.02%
117,781
-22,795
673
$1.59M 0.02%
10,759
+813
674
$1.58M 0.02%
16,639
-4,009
675
$1.58M 0.02%
26,072
-3,225
25 26
27
28 29