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
676
$1.57M 0.02%
5,906
-47
677
$1.56M 0.02%
48,985
+7,770
678
$1.56M 0.02%
7,566
+243
679
$1.55M 0.02%
13,724
+1,904
680
$1.55M 0.02%
33,494
+12,832
681
$1.55M 0.02%
+51,207
682
$1.54M 0.02%
10,686
-2,288
683
$1.54M 0.02%
13,177
-178
684
$1.52M 0.02%
64,341
+2,698
685
$1.51M 0.02%
10,005
-3,348
686
$1.51M 0.02%
20,013
+784
687
$1.51M 0.02%
46,577
-6,987
688
$1.51M 0.02%
165,635
-31,691
689
$1.5M 0.02%
99,946
+20,817
690
$1.48M 0.02%
48,867
+14,129
691
$1.48M 0.02%
22,323
-750
692
$1.48M 0.02%
4,670
-438
693
$1.48M 0.02%
6,729
+406
694
$1.47M 0.02%
79,864
-31,320
695
$1.47M 0.02%
74,858
+18,542
696
$1.46M 0.02%
7,544
+1,539
697
$1.46M 0.02%
11,602
+2,896
698
$1.45M 0.02%
58,652
+13,115
699
$1.45M 0.02%
3,960
-22
700
$1.44M 0.02%
31,173
+7,566
26 27
28
29 30