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
676
$1.11M 0.02%
364,203
-482,661
677
$1.1M 0.02%
26,975
-1,671
678
$1.1M 0.02%
122,857
-4,705
679
$1.1M 0.02%
83,999
-2,358
680
$1.09M 0.02%
8,707
-5,777
681
$1.09M 0.02%
110,397
-3,096
682
$1.09M 0.02%
11,133
+2,060
683
$1.09M 0.02%
7,717
-1,877
684
$1.08M 0.02%
20,764
+3,191
685
$1.08M 0.02%
13,867
-788
686
$1.07M 0.02%
421,260
-117,268
687
$1.07M 0.02%
73,297
-20,520
688
$1.06M 0.02%
106,383
-14,300
689
$1.06M 0.02%
9,799
+4,539
690
$1.05M 0.02%
116,439
-1,691
691
$1.05M 0.02%
7,809
-1,504
692
$1.05M 0.02%
4,894
+640
693
$1.04M 0.02%
13,402
+2,736
694
$1.04M 0.02%
142,651
-3,934
695
$1.04M 0.02%
+10,494
696
$1.04M 0.02%
11,635
+5,152
697
$1.04M 0.02%
30,787
+4,074
698
$1.04M 0.02%
54,235
+29,265
699
$1.03M 0.02%
18,896
-2,070
700
$1.03M 0.02%
248,176
-127
26 27
28
29 30