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
926
$495K 0.01%
+29,408
927
$495K 0.01%
37,592
-2,547
928
$494K 0.01%
9,433
-6,162
929
$493K 0.01%
219,316
-27,600
930
$493K 0.01%
8,213
-1,553
931
$484K 0.01%
36,386
+12,631
932
$484K 0.01%
11,905
-10,509
933
$484K 0.01%
46,198
+16,675
934
$484K 0.01%
18,023
+8,468
935
$483K 0.01%
78,851
-1,352
936
$482K 0.01%
7,214
-4,853
937
$481K 0.01%
13,536
-5,834
938
$481K 0.01%
15,514
+910
939
$480K 0.01%
6,506
+1,261
940
$480K 0.01%
7,621
-5,368
941
$479K 0.01%
8,804
+2,827
942
$478K 0.01%
4,428
-3,530
943
$476K 0.01%
4,863
-4
944
$475K 0.01%
35,702
+10,764
945
$473K 0.01%
42,951
+14,159
946
$473K 0.01%
33,587
-1,636
947
$471K 0.01%
46,763
-2,278
948
$470K 0.01%
19,057
+1,130
949
$469K 0.01%
120,925
-93,320
950
$468K 0.01%
+1,392
36 37
38
39 40