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
926
$488K 0.01%
25,479
+6,644
927
$486K 0.01%
205,691
-54,382
928
$484K 0.01%
143,952
-3,585
929
$478K 0.01%
13,596
-392
930
$478K 0.01%
30,775
-525
931
$478K 0.01%
19,142
-272
932
$476K 0.01%
7,274
-15,768
933
$475K 0.01%
9,426
-2,159
934
$475K 0.01%
3,594
-50
935
$474K 0.01%
16,913
-4,225
936
$472K 0.01%
1,664
+76
937
$471K 0.01%
9,411
-2,215
938
$470K 0.01%
26,674
-4,828
939
$466K 0.01%
26,490
-613
940
$466K 0.01%
119,220
-71,925
941
$466K 0.01%
9,239
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942
$463K 0.01%
13,416
-1,505
943
$463K 0.01%
14,646
-649
944
$461K 0.01%
18,311
+13,555
945
$459K 0.01%
20,950
-910
946
$455K 0.01%
23,254
-2,924
947
$453K 0.01%
45,987
-11,875
948
$450K 0.01%
48,606
-51,176
949
$448K 0.01%
3,385
+673
950
$447K 0.01%
2,597
-59
36 37
38
39 40