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
901
$779K 0.01%
18,007
-13,190
902
$776K 0.01%
19,373
+9,164
903
$775K 0.01%
39,186
-21,801
904
$769K 0.01%
9,381
-3,632
905
$768K 0.01%
11,348
+4,075
906
$765K 0.01%
15,667
+30
907
$765K 0.01%
10,923
+1,767
908
$764K 0.01%
31,315
-4,750
909
$761K 0.01%
6,891
+205
910
$751K 0.01%
6,400
+2,341
911
$750K 0.01%
30,767
+2,365
912
$744K 0.01%
14,041
+475
913
$743K 0.01%
69,327
-23,536
914
$740K 0.01%
18,366
+3,905
915
$737K 0.01%
8,146
+4,457
916
$736K 0.01%
93,664
-21,453
917
$732K 0.01%
9,581
+3,165
918
$730K 0.01%
1,887
+653
919
$730K 0.01%
14,303
-4,631
920
$722K 0.01%
22,834
-4,119
921
$721K 0.01%
10,981
+276
922
$716K 0.01%
48,986
-7,488
923
$714K 0.01%
6,661
-1,700
924
$712K 0.01%
20,098
-519
925
$710K 0.01%
26,601
+4,504
35 36
37
38 39