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
801
$744K 0.01%
6,003
+352
802
$741K 0.01%
51,760
-19,597
803
$740K 0.01%
53,200
-565
804
$738K 0.01%
21,739
+6,263
805
$738K 0.01%
8,449
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806
$728K 0.01%
25,263
-204
807
$718K 0.01%
3,936
-696
808
$716K 0.01%
3,940
-1,025
809
$709K 0.01%
4,597
+560
810
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7,182
-519
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$702K 0.01%
58,311
-18,516
812
$699K 0.01%
7,777
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813
$698K 0.01%
3,589
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814
$697K 0.01%
29,819
-2,006
815
$696K 0.01%
2,392
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816
$696K 0.01%
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817
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3,848
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818
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11,734
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819
$692K 0.01%
18,013
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820
$689K 0.01%
10,821
-1,035
821
$686K 0.01%
9,282
+2,445
822
$686K 0.01%
19,279
-1,854
823
$684K 0.01%
7,444
+2,634
824
$682K 0.01%
3,006
+425
825
$681K 0.01%
17,158
+5,546
31 32
33
34 35