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
926
$700K 0.01%
10,009
-1,124
927
$700K 0.01%
31,949
-77,615
928
$698K 0.01%
+13,825
929
$696K 0.01%
15,104
+421
930
$693K 0.01%
17,046
+5,432
931
$686K 0.01%
18,335
-4,478
932
$683K 0.01%
4,995
+1,419
933
$678K 0.01%
+9,278
934
$676K 0.01%
114,920
-76,802
935
$674K 0.01%
6,940
+1,957
936
$673K 0.01%
16,731
+2,480
937
$672K 0.01%
6,610
-105
938
$665K 0.01%
13,821
+4,963
939
$663K 0.01%
4,002
-1,183
940
$662K 0.01%
5,466
-381
941
$662K 0.01%
46,341
-38,751
942
$657K 0.01%
15,676
+2,310
943
$652K 0.01%
45,533
-139,392
944
$649K 0.01%
36,281
-110,719
945
$641K 0.01%
+42,182
946
$638K 0.01%
13,069
-643
947
$637K 0.01%
3,470
+1,840
948
$636K 0.01%
7,348
+3,814
949
$633K 0.01%
+30,298
950
$628K 0.01%
3,341
-167
36 37
38
39 40