AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.02M
3
+$5M
4
WU icon
Western Union
WU
+$4.9M
5
WPG
Washington Prime Group Inc.
WPG
+$4.83M

Top Sells

1
+$9.88M
2
+$9.17M
3
+$8.53M
4
DINO icon
HF Sinclair
DINO
+$8.48M
5
WDC icon
Western Digital
WDC
+$8.25M

Sector Composition

1 Technology 9.69%
2 Industrials 9.69%
3 Financials 9.62%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.29M 0.02%
24,588
+518
752
$1.28M 0.02%
158,315
-30,811
753
$1.28M 0.02%
72,805
-3,761
754
$1.28M 0.02%
21,853
-1,074
755
$1.27M 0.02%
91,396
-2,648
756
$1.27M 0.02%
274,958
-18,274
757
$1.27M 0.02%
17,250
+21
758
$1.27M 0.02%
55,319
+861
759
$1.26M 0.02%
15,810
+808
760
$1.26M 0.02%
12,932
-450
761
$1.26M 0.02%
11,616
+1,996
762
$1.26M 0.02%
5,327
-4,109
763
$1.26M 0.02%
119,087
+23,270
764
$1.25M 0.02%
15,360
-929
765
$1.25M 0.02%
97,155
-18,565
766
$1.25M 0.02%
85,816
-5,700
767
$1.24M 0.02%
21,911
+1,338
768
$1.24M 0.02%
18,547
+7,735
769
$1.24M 0.02%
90,399
+9,811
770
$1.24M 0.02%
84,009
-15,985
771
$1.24M 0.02%
23,250
-804
772
$1.23M 0.02%
33,990
-370
773
$1.23M 0.02%
11,478
+10,542
774
$1.23M 0.02%
74,377
+32,892
775
$1.23M 0.02%
27,945
+4,056
29 30
31
32 33