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
801
$850K 0.02%
19,348
-453
802
$847K 0.02%
22,403
+12,252
803
$844K 0.02%
5,963
-234
804
$839K 0.02%
22,878
-12,834
805
$838K 0.02%
27,017
-5,273
806
$835K 0.02%
89,884
+12,134
807
$834K 0.02%
21,560
+2,684
808
$833K 0.02%
12,171
-1,786
809
$829K 0.02%
7,411
+654
810
$824K 0.02%
14,340
+5,760
811
$823K 0.02%
10,999
-619
812
$820K 0.02%
96,011
-68,653
813
$818K 0.02%
20,789
-485
814
$817K 0.02%
6,870
-768
815
$808K 0.02%
44,883
+5,561
816
$801K 0.02%
21,254
+8,921
817
$801K 0.02%
98,075
+35,416
818
$800K 0.02%
10,157
-5,400
819
$796K 0.02%
17,801
-319
820
$795K 0.02%
37,557
-1,783
821
$793K 0.02%
99,187
-24,397
822
$792K 0.02%
7,749
-3,505
823
$792K 0.02%
16,887
-195
824
$791K 0.02%
17,441
-7,885
825
$785K 0.02%
115,242
+35,874
31 32
33
34 35