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
701
$1.44M 0.02%
178,766
-2,774
702
$1.44M 0.02%
80,676
+30,873
703
$1.44M 0.02%
18,324
-58
704
$1.44M 0.02%
91,469
+19,052
705
$1.43M 0.02%
6,978
-42
706
$1.43M 0.02%
125,750
+35,819
707
$1.43M 0.02%
37,791
+7,310
708
$1.42M 0.02%
14,872
+672
709
$1.41M 0.02%
46,041
+7,626
710
$1.41M 0.02%
24,622
+11,228
711
$1.4M 0.02%
120,829
+31,549
712
$1.4M 0.02%
13,432
-5,876
713
$1.39M 0.02%
21,423
+4,161
714
$1.39M 0.02%
5,919
+1,031
715
$1.39M 0.02%
143,324
-144,086
716
$1.37M 0.02%
7,756
-2,020
717
$1.37M 0.02%
72,234
+2,768
718
$1.37M 0.02%
6,652
-26
719
$1.36M 0.02%
7,775
+1,441
720
$1.35M 0.02%
7,361
-104
721
$1.35M 0.02%
3,850
+590
722
$1.35M 0.02%
23,924
+9,123
723
$1.35M 0.02%
9,551
-2,471
724
$1.34M 0.02%
10,581
-7,924
725
$1.34M 0.02%
10,279
-4,609
27 28
29
30 31