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
826
$1.01M 0.01%
67,921
-19,959
827
$1.01M 0.01%
7,475
+48
828
$1.01M 0.01%
675
+41
829
$1M 0.01%
26,277
+3,575
830
$995K 0.01%
9,951
+3,480
831
$995K 0.01%
16,986
+3,534
832
$994K 0.01%
12,456
-1,896
833
$992K 0.01%
47,971
+19,240
834
$991K 0.01%
43,797
+22,319
835
$990K 0.01%
54,956
-2,440
836
$989K 0.01%
10,311
-869
837
$987K 0.01%
30,988
+6,987
838
$987K 0.01%
54,169
+14,997
839
$986K 0.01%
17,312
+16,710
840
$986K 0.01%
85,595
-1,630
841
$985K 0.01%
22,668
-6,119
842
$981K 0.01%
21,057
+4,246
843
$980K 0.01%
20,706
+4,297
844
$975K 0.01%
30,558
+6,697
845
$973K 0.01%
84,801
+26,404
846
$973K 0.01%
8,565
+1,398
847
$968K 0.01%
45,775
+1,606
848
$962K 0.01%
50,724
-210,212
849
$959K 0.01%
9,355
+2,278
850
$957K 0.01%
18,326
+537
32 33
34
35 36