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
751
$1.25M 0.02%
4,830
-139
752
$1.25M 0.02%
43,869
+12,856
753
$1.25M 0.02%
9,378
-1,180
754
$1.25M 0.02%
40,019
-20,190
755
$1.25M 0.02%
+60,115
756
$1.25M 0.02%
25,117
-106,263
757
$1.25M 0.02%
16,169
+1,325
758
$1.25M 0.02%
10,492
-453
759
$1.25M 0.02%
7,899
-1,312
760
$1.24M 0.02%
7,506
+1,482
761
$1.24M 0.02%
10,457
+277
762
$1.23M 0.02%
93,008
+743
763
$1.23M 0.02%
21,561
-965
764
$1.23M 0.02%
26,474
+3,172
765
$1.22M 0.02%
105,971
-2,214
766
$1.22M 0.02%
32,794
+7,389
767
$1.21M 0.02%
6,114
-293
768
$1.21M 0.02%
53,290
-27
769
$1.21M 0.02%
37,572
+13,481
770
$1.19M 0.02%
31,182
+13,747
771
$1.19M 0.02%
87,183
-24,936
772
$1.19M 0.02%
16,764
-4,847
773
$1.18M 0.02%
35,565
+14,678
774
$1.18M 0.02%
+67,046
775
$1.18M 0.02%
+29,406
29 30
31
32 33