AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.21M 0.02%
55,071
-39,599
677
$1.21M 0.02%
104,152
-7,933
678
$1.2M 0.02%
28,041
-7,576
679
$1.2M 0.02%
7,234
+4,512
680
$1.2M 0.02%
8,826
+495
681
$1.19M 0.02%
101,818
+19,973
682
$1.19M 0.02%
292,649
-184,255
683
$1.18M 0.02%
110,780
+28,941
684
$1.17M 0.02%
54,769
+5,968
685
$1.17M 0.02%
27,590
-18,737
686
$1.17M 0.02%
6,986
-324
687
$1.17M 0.02%
124,273
-9,467
688
$1.16M 0.02%
64,593
+35,542
689
$1.16M 0.02%
41,531
+3,281
690
$1.16M 0.02%
12,822
-8,974
691
$1.16M 0.02%
13,409
+1,336
692
$1.16M 0.02%
47,783
-5,872
693
$1.15M 0.02%
25,526
-4,075
694
$1.14M 0.02%
35,924
-1,234
695
$1.14M 0.02%
11,848
-3,249
696
$1.14M 0.02%
30,876
+4,587
697
$1.14M 0.02%
33,980
-4,965
698
$1.14M 0.02%
21,046
+3,274
699
$1.14M 0.02%
20,689
+15,361
700
$1.14M 0.02%
18,091
+4,925
26 27
28
29 30