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
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$902K 0.02%
20,859
+3,845
777
$902K 0.02%
80,066
-4,165
778
$901K 0.02%
70,975
+9,910
779
$899K 0.02%
3,207
-607
780
$897K 0.02%
7,919
-9,709
781
$895K 0.02%
57,993
-3,397
782
$895K 0.02%
9,008
-4,352
783
$894K 0.02%
79,255
+24,532
784
$892K 0.02%
8,674
+769
785
$890K 0.02%
19,544
+3,420
786
$889K 0.02%
41,023
-1,363
787
$888K 0.02%
94,618
-120,365
788
$887K 0.02%
18,108
+3,268
789
$882K 0.02%
55,909
-2,906
790
$878K 0.02%
15,451
-160
791
$875K 0.02%
303,919
+24,444
792
$873K 0.02%
18,212
+4,707
793
$871K 0.02%
291,596
-9,356
794
$870K 0.02%
46,598
-5,856
795
$865K 0.02%
26,360
+1,356
796
$864K 0.02%
37,799
+269
797
$861K 0.02%
13,449
+3,790
798
$858K 0.02%
15,092
+5,071
799
$857K 0.02%
15,261
+17
800
$857K 0.02%
17,493
+1,248
30 31
32
33 34