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
951
$467K 0.01%
3,573
+143
952
$460K 0.01%
10,105
+2,552
953
$460K 0.01%
3,708
-1,659
954
$453K 0.01%
23,457
+462
955
$452K 0.01%
9,114
-12,578
956
$445K 0.01%
12,432
-12,166
957
$444K 0.01%
19,489
-6,640
958
$444K 0.01%
101,023
+24,836
959
$443K 0.01%
12,094
-1,170
960
$439K 0.01%
24,399
+591
961
$439K 0.01%
22,103
-122
962
$439K 0.01%
5,126
-2,185
963
$438K 0.01%
18,072
-8,921
964
$437K 0.01%
21,006
+2,027
965
$436K 0.01%
9,477
-321
966
$435K 0.01%
14,688
+3,324
967
$433K 0.01%
12,612
-3,773
968
$432K 0.01%
1,735
+349
969
$431K 0.01%
11,016
-1,140
970
$429K 0.01%
2,634
+84
971
$425K 0.01%
18,329
+825
972
$425K 0.01%
10,348
+1,350
973
$422K 0.01%
1,396
-125
974
$418K 0.01%
21,249
+114
975
$412K 0.01%
12,839
+4,630
37 38
39
40 41