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
726
$1.34M 0.02%
35,707
+2,464
727
$1.33M 0.02%
17,520
-46,722
728
$1.33M 0.02%
25,870
+4,761
729
$1.33M 0.02%
93,189
+29,226
730
$1.33M 0.02%
36,471
+2,005
731
$1.32M 0.02%
25,739
+433
732
$1.32M 0.02%
31,015
+2,400
733
$1.31M 0.02%
26,859
+8,075
734
$1.31M 0.02%
19,821
-2,600
735
$1.31M 0.02%
17,997
-4,992
736
$1.31M 0.02%
101,913
-53,773
737
$1.3M 0.02%
35,117
+10,007
738
$1.3M 0.02%
7,486
-860
739
$1.3M 0.02%
18,844
-3,141
740
$1.29M 0.02%
23,232
-6,409
741
$1.29M 0.02%
16,361
+7,314
742
$1.29M 0.02%
10,072
-10,579
743
$1.29M 0.02%
+46,432
744
$1.29M 0.02%
217,529
-59,514
745
$1.28M 0.02%
5,913
+2,776
746
$1.28M 0.02%
154,107
-2,432
747
$1.27M 0.02%
79,297
-1,305
748
$1.26M 0.02%
32,950
+5,936
749
$1.26M 0.02%
13,580
+644
750
$1.26M 0.02%
8,247
+1,330
28 29
30
31 32