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
876
$658K 0.01%
2,008
-1,350
877
$649K 0.01%
8,933
-750
878
$647K 0.01%
31,712
+1,854
879
$646K 0.01%
10,212
+5,690
880
$646K 0.01%
12,333
+1,218
881
$645K 0.01%
98,723
-13,700
882
$642K 0.01%
16,072
-687
883
$642K 0.01%
13,820
-765
884
$637K 0.01%
7,583
-4,231
885
$636K 0.01%
23,309
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886
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6,951
-8,412
887
$624K 0.01%
13,467
-431
888
$624K 0.01%
7,078
-2,008
889
$619K 0.01%
7,259
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890
$617K 0.01%
250
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891
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892
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2,638
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893
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12,165
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894
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2,409
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895
$596K 0.01%
48,183
-7,775
896
$586K 0.01%
7,659
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897
$584K 0.01%
690
-164
898
$566K 0.01%
69,505
-6,412
899
$561K 0.01%
29,366
+1,005
900
$558K 0.01%
32,056
-25
34 35
36
37 38