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
876
$870K 0.01%
42,145
+6,104
877
$868K 0.01%
4,715
+142
878
$866K 0.01%
77,859
-2,027
879
$865K 0.01%
3,440
+296
880
$857K 0.01%
16,119
-200
881
$853K 0.01%
16,066
+10,341
882
$843K 0.01%
23,054
+1,782
883
$838K 0.01%
9,837
-27
884
$836K 0.01%
21,843
-65,896
885
$831K 0.01%
55,880
+13,900
886
$828K 0.01%
19,455
+1,531
887
$825K 0.01%
9,708
+2,412
888
$819K 0.01%
68,251
-2,443
889
$815K 0.01%
54,337
+1,088
890
$812K 0.01%
3,283
-373
891
$811K 0.01%
16,436
+6,319
892
$807K 0.01%
8,245
-17
893
$803K 0.01%
83,326
+4,574
894
$803K 0.01%
30,312
+7,941
895
$801K 0.01%
19,660
+434
896
$790K 0.01%
60,227
-3,220
897
$788K 0.01%
772
+339
898
$787K 0.01%
10,971
+430
899
$786K 0.01%
4,112
+439
900
$785K 0.01%
14,754
-80,179
34 35
36
37 38