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
826
$783K 0.02%
54,533
+7,360
827
$781K 0.02%
5,591
-331
828
$781K 0.02%
48,368
+9,456
829
$778K 0.02%
28,050
+2,900
830
$770K 0.02%
8,231
+3,098
831
$770K 0.02%
68,167
-38,102
832
$769K 0.02%
105,156
+9,293
833
$765K 0.02%
37,549
-33,783
834
$762K 0.02%
16,929
+633
835
$759K 0.02%
62,030
+13,252
836
$759K 0.02%
39,289
+3,758
837
$758K 0.02%
41,825
-1,985
838
$754K 0.02%
8,636
-8,053
839
$753K 0.02%
7,279
+6,887
840
$753K 0.02%
12,364
-1,386
841
$750K 0.02%
6,141
-9,675
842
$749K 0.02%
9,511
-8,184
843
$744K 0.02%
46,992
+10,425
844
$744K 0.02%
8,380
-1,028
845
$742K 0.02%
23,319
+4,385
846
$742K 0.02%
143,722
-91,787
847
$741K 0.02%
126,811
-29,137
848
$740K 0.02%
6,420
-611
849
$739K 0.02%
19,301
-10,423
850
$734K 0.02%
21,448
+2,160
32 33
34
35 36