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
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
51
$22.7M 0.34%
98,317
-10,957
52
$22.3M 0.33%
207,955
+5,028
53
$21.8M 0.32%
89,295
+30,713
54
$21.5M 0.32%
662,669
-51,775
55
$21.3M 0.31%
97,050
-12,239
56
$21.1M 0.31%
698,690
-7,636
57
$21M 0.31%
398,542
+12,633
58
$20.8M 0.31%
148,065
-13,274
59
$20.5M 0.3%
138,194
+4,663
60
$20.3M 0.3%
585,404
+118,456
61
$20.1M 0.3%
50,281
-3,095
62
$19.6M 0.29%
67,978
+3,403
63
$18.8M 0.28%
225,100
+2,707
64
$18.7M 0.28%
155,404
+8,288
65
$18M 0.27%
285,405
-105,620
66
$18M 0.27%
287,995
+151
67
$17.7M 0.26%
44,653
-5,490
68
$17.6M 0.26%
1,105,088
+206,732
69
$17.3M 0.26%
618,779
+39,301
70
$17.2M 0.25%
309,935
-16,548
71
$17M 0.25%
357,181
+25,362
72
$16.6M 0.25%
1,097,123
-7,853
73
$16.5M 0.24%
166,662
+24,000
74
$16.5M 0.24%
1,587,984
-230,911
75
$16.5M 0.24%
39,731
+5,972
1 2
3
4 5