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
901
$558K 0.01%
13,957
+2,573
902
$554K 0.01%
20,119
-2,573
903
$548K 0.01%
84,514
+22,651
904
$546K 0.01%
+6,627
905
$543K 0.01%
4,773
+1,529
906
$542K 0.01%
8,376
-549
907
$542K 0.01%
7,736
-1,714
908
$540K 0.01%
11,965
+2,715
909
$538K 0.01%
109,075
-29,668
910
$534K 0.01%
13,105
+2,177
911
$532K 0.01%
8,418
+959
912
$523K 0.01%
3,592
+724
913
$520K 0.01%
102,547
-53,222
914
$518K 0.01%
4,945
-170
915
$516K 0.01%
15,300
+4,613
916
$515K 0.01%
5,795
+953
917
$511K 0.01%
12,747
+2,481
918
$509K 0.01%
14,974
-582
919
$508K 0.01%
24,103
+4,512
920
$507K 0.01%
16,708
-15,413
921
$503K 0.01%
10,681
+90
922
$501K 0.01%
83,394
-13,112
923
$500K 0.01%
16,193
-851
924
$497K 0.01%
4,922
-3,195
925
$495K 0.01%
23,408
-12,748
35 36
37
38 39