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
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.02M
3
+$5M
4
WU icon
Western Union
WU
+$4.9M
5
WPG
Washington Prime Group Inc.
WPG
+$4.83M

Top Sells

1
+$9.88M
2
+$9.17M
3
+$8.53M
4
DINO icon
HF Sinclair
DINO
+$8.48M
5
WDC icon
Western Digital
WDC
+$8.25M

Sector Composition

1 Technology 9.69%
2 Industrials 9.69%
3 Financials 9.62%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.43M 0.02%
15,665
-6,824
702
$1.42M 0.02%
7,515
-6,129
703
$1.42M 0.02%
14,101
-3,233
704
$1.42M 0.02%
5,866
+1,055
705
$1.41M 0.02%
9,560
-164
706
$1.41M 0.02%
10,360
+8,879
707
$1.41M 0.02%
34,883
+12,998
708
$1.4M 0.02%
15,737
-468
709
$1.4M 0.02%
88,742
-7,210
710
$1.4M 0.02%
17,065
-1,014
711
$1.4M 0.02%
237,482
-9,632
712
$1.4M 0.02%
14,769
-1,036
713
$1.39M 0.02%
60,575
+1,678
714
$1.39M 0.02%
5,610
+540
715
$1.38M 0.02%
83,748
+974
716
$1.38M 0.02%
15,350
-440
717
$1.38M 0.02%
17,928
-664
718
$1.38M 0.02%
53,832
+1,895
719
$1.38M 0.02%
12,347
-973
720
$1.37M 0.02%
99,554
+32,498
721
$1.36M 0.02%
22,326
+2,154
722
$1.36M 0.02%
10,440
-356
723
$1.36M 0.02%
61,457
-10,015
724
$1.36M 0.02%
73,339
+33,784
725
$1.36M 0.02%
6,350
+258
27 28
29
30 31