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
801
$1.12M 0.02%
13,907
+2,776
802
$1.12M 0.02%
5,485
+3
803
$1.11M 0.02%
8,134
+4,226
804
$1.11M 0.02%
64,962
+22,813
805
$1.11M 0.02%
23,058
-4,558
806
$1.11M 0.02%
46,336
-40,962
807
$1.11M 0.02%
114,321
+106,260
808
$1.1M 0.02%
82,650
-44,605
809
$1.08M 0.02%
70,393
+3,745
810
$1.08M 0.02%
13,582
+2,708
811
$1.08M 0.02%
76,974
-58,773
812
$1.08M 0.02%
62,973
+24,049
813
$1.07M 0.02%
16,649
+807
814
$1.07M 0.02%
121,869
-31,975
815
$1.07M 0.02%
+18,411
816
$1.07M 0.02%
24,623
-253
817
$1.06M 0.02%
18,017
-6,069
818
$1.06M 0.02%
1,735
-628
819
$1.06M 0.02%
12,612
-163
820
$1.06M 0.02%
51,478
+1,014
821
$1.05M 0.02%
16,861
-3,484
822
$1.04M 0.02%
4,940
-879
823
$1.03M 0.02%
42,190
+13,120
824
$1.02M 0.02%
39,172
-1,737
825
$1.01M 0.01%
+52,354
31 32
33
34 35