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
776
$1.18M 0.02%
27,001
-464
777
$1.17M 0.02%
14,665
+416
778
$1.17M 0.02%
6,114
-1,019
779
$1.17M 0.02%
8,874
-5,420
780
$1.17M 0.02%
3,699
+642
781
$1.17M 0.02%
21,218
-68,195
782
$1.16M 0.02%
36,129
+1,935
783
$1.16M 0.02%
8,897
+1,318
784
$1.16M 0.02%
8,980
+816
785
$1.16M 0.02%
14,873
-2,317
786
$1.15M 0.02%
131,482
+56
787
$1.15M 0.02%
16,451
-863
788
$1.15M 0.02%
124,306
+7,468
789
$1.15M 0.02%
21,364
-14,141
790
$1.15M 0.02%
32,203
+6,272
791
$1.14M 0.02%
387,348
+60,628
792
$1.14M 0.02%
29,603
+6,899
793
$1.14M 0.02%
37,093
-6,723
794
$1.14M 0.02%
34,477
-10,573
795
$1.14M 0.02%
21,696
+5,671
796
$1.13M 0.02%
8,511
-1,694
797
$1.13M 0.02%
39,360
-1,880
798
$1.13M 0.02%
24,831
+3,471
799
$1.13M 0.02%
21,247
-554
800
$1.12M 0.02%
13,343
-3,334
30 31
32
33 34