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
851
$955K 0.01%
61,004
-1,982
852
$953K 0.01%
14,994
+1,750
853
$952K 0.01%
15,937
+2,984
854
$950K 0.01%
9,220
+632
855
$944K 0.01%
74,292
-276
856
$942K 0.01%
20,542
+1,604
857
$941K 0.01%
3,831
+1,136
858
$940K 0.01%
11,490
-47
859
$938K 0.01%
19,305
-12,483
860
$928K 0.01%
66,172
-37,384
861
$921K 0.01%
22,582
-87,813
862
$915K 0.01%
95,125
+17,170
863
$911K 0.01%
18,072
-389
864
$902K 0.01%
53,607
+9,811
865
$901K 0.01%
44,629
-13,735
866
$900K 0.01%
87,590
-49,011
867
$899K 0.01%
3,511
-85
868
$898K 0.01%
67,968
+7,767
869
$890K 0.01%
123,312
+40,417
870
$888K 0.01%
27,750
+5,976
871
$885K 0.01%
4,200
-762
872
$881K 0.01%
6,096
-145
873
$877K 0.01%
8,753
-524
874
$877K 0.01%
7,986
+6,507
875
$872K 0.01%
93,285
-1,764
33 34
35
36 37