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
51
$16.9M 0.31%
1,436,300
-1,374
52
$16.7M 0.31%
112,283
-28,213
53
$16.5M 0.31%
207,334
-7,950
54
$16.3M 0.3%
54,656
-4,448
55
$16.1M 0.3%
1,192,360
+81,360
56
$15.8M 0.29%
95,132
-14,953
57
$15.5M 0.29%
570,198
-44,320
58
$15.4M 0.28%
194,339
+39,177
59
$15.3M 0.28%
80,327
-3,858
60
$14.7M 0.27%
428,540
+1,097
61
$14.6M 0.27%
254,055
+20,954
62
$14.2M 0.26%
589,257
-79,710
63
$14.1M 0.26%
371,261
-45,049
64
$14M 0.26%
100,583
+1,810
65
$14M 0.26%
38,834
-3,779
66
$13.8M 0.26%
662,106
+23,107
67
$13.7M 0.25%
382,631
-5,728
68
$13.7M 0.25%
92,476
-813
69
$13.6M 0.25%
172,820
-40,892
70
$13.6M 0.25%
46,381
-408
71
$13.4M 0.25%
229,664
-31,454
72
$13M 0.24%
336,521
-30,829
73
$13M 0.24%
104,695
-9,836
74
$12.9M 0.24%
1,002,041
-74,959
75
$12.8M 0.24%
50,222
-4,915
1 2
3
4 5