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
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.47M
3
+$5.96M
4
V icon
Visa
V
+$5.83M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$5.48M
2
+$4.5M
3
+$4.34M
4
CAT icon
Caterpillar
CAT
+$4.21M
5
BBWI icon
Bath & Body Works
BBWI
+$4.07M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$540K 0.01%
76,315
-26,299
902
$540K 0.01%
51,275
-14,018
903
$536K 0.01%
10,356
+2,562
904
$533K 0.01%
15,026
+361
905
$533K 0.01%
184,186
+42,671
906
$532K 0.01%
20,451
-217
907
$529K 0.01%
7,693
+1,250
908
$529K 0.01%
88,495
-30,591
909
$528K 0.01%
33,987
+7,260
910
$527K 0.01%
40,647
-3,516
911
$526K 0.01%
30,257
-199
912
$524K 0.01%
12,804
-2,643
913
$524K 0.01%
13,559
+219
914
$522K 0.01%
32,586
-426
915
$521K 0.01%
65,079
+7,512
916
$514K 0.01%
37,147
-430
917
$513K 0.01%
13,068
-3,852
918
$512K 0.01%
27,726
-1,614
919
$505K 0.01%
1,851
+11
920
$502K 0.01%
511,600
-117,540
921
$498K 0.01%
13,604
+4,449
922
$498K 0.01%
34,356
-18,042
923
$495K 0.01%
5,219
-1,741
924
$495K 0.01%
5,820
+2,696
925
$492K 0.01%
80,415
-1,880
35 36
37
38 39