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
751
$857K 0.02%
23,489
+7,746
752
$854K 0.02%
4,144
+134
753
$852K 0.02%
169,482
+38,009
754
$844K 0.02%
76,913
-1,604
755
$844K 0.02%
35,592
-2,797
756
$844K 0.02%
27,515
+2,257
757
$838K 0.02%
29,275
+1,710
758
$836K 0.02%
+11,575
759
$833K 0.02%
25,649
+13,792
760
$828K 0.02%
2,832
-690
761
$821K 0.02%
26,926
-4,149
762
$819K 0.02%
9,902
+2,162
763
$816K 0.02%
59,542
-36,509
764
$816K 0.02%
97,272
-3,014
765
$815K 0.02%
12,935
+238
766
$809K 0.02%
17,492
+4,021
767
$807K 0.01%
12,785
+10,032
768
$801K 0.01%
98,256
-2,139
769
$798K 0.01%
13,145
-297
770
$797K 0.01%
8,470
+770
771
$792K 0.01%
16,683
-904
772
$789K 0.01%
30,012
-9,568
773
$787K 0.01%
54,744
-33,499
774
$786K 0.01%
12,618
-1,458
775
$786K 0.01%
16,760
+5,122
29 30
31
32 33