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
951
$625K 0.01%
3,685
-1,232
952
$622K 0.01%
58,139
-21,995
953
$621K 0.01%
1,713
+454
954
$620K 0.01%
8,669
-95
955
$619K 0.01%
34,198
-661
956
$614K 0.01%
34,981
-106,933
957
$612K 0.01%
57,798
-144,792
958
$610K 0.01%
59,590
-1,457
959
$609K 0.01%
19,177
+7,473
960
$608K 0.01%
6,489
-67
961
$605K 0.01%
2,936
-395
962
$602K 0.01%
7,065
+952
963
$599K 0.01%
4,963
+3,528
964
$584K 0.01%
22,405
+13,149
965
$584K 0.01%
14,462
-3,356
966
$582K 0.01%
17,302
-147,440
967
$579K 0.01%
4,059
-2,240
968
$578K 0.01%
13,699
+6,581
969
$572K 0.01%
35,115
-794
970
$571K 0.01%
5,856
+1,528
971
$568K 0.01%
35,006
-110
972
$567K 0.01%
106,671
+50,736
973
$566K 0.01%
10,082
+2,087
974
$563K 0.01%
9,896
+7,236
975
$562K 0.01%
17,056
-5,400
37 38
39
40 41