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
701
$1.02M 0.02%
169,402
+5,364
702
$1.02M 0.02%
14,636
+2,223
703
$1.01M 0.02%
108,939
+18,945
704
$1.01M 0.02%
74,846
-5,118
705
$1.01M 0.02%
24,905
+3,478
706
$1M 0.02%
34,221
-18,917
707
$1M 0.02%
29,907
-15,976
708
$1M 0.02%
29,984
-1,390
709
$1M 0.02%
6,516
+285
710
$997K 0.02%
69,880
-962
711
$980K 0.02%
47,162
+37,742
712
$967K 0.02%
237,078
+29,738
713
$965K 0.02%
32,258
+4,468
714
$964K 0.02%
4,586
-1,432
715
$963K 0.02%
112,506
+8,699
716
$961K 0.02%
5,009
+1,091
717
$958K 0.02%
24,584
-4,831
718
$958K 0.02%
68,313
-4,671
719
$952K 0.02%
10,699
-742
720
$952K 0.02%
15,541
-4,273
721
$951K 0.02%
49,945
-9,331
722
$950K 0.02%
15,340
-18,244
723
$946K 0.02%
152,884
+30,171
724
$943K 0.02%
11,869
+4,814
725
$942K 0.02%
4,813
-224
27 28
29
30 31