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
76
$12.7M 0.24%
1,154,626
+86,307
77
$12.7M 0.23%
527,004
+33,053
78
$12.6M 0.23%
145,285
+6,464
79
$12.5M 0.23%
22,256
-1,113
80
$12.4M 0.23%
86,589
+20,079
81
$12.3M 0.23%
53,330
-689
82
$12.1M 0.22%
204,241
-38,308
83
$12.1M 0.22%
160,734
-16,017
84
$12M 0.22%
483,189
-40,095
85
$11.9M 0.22%
61,677
-4,245
86
$11.8M 0.22%
457,266
-158,101
87
$11.7M 0.22%
53,064
-2,764
88
$11.6M 0.22%
184,024
-18,903
89
$11.6M 0.21%
696,769
+106,337
90
$11.6M 0.21%
1,004,770
-162,210
91
$11.4M 0.21%
58,132
+1,952
92
$11.4M 0.21%
242,817
-40,970
93
$11.3M 0.21%
167,585
-38,849
94
$11.2M 0.21%
1,528,069
+31,153
95
$11.1M 0.21%
145,121
+38,652
96
$10.9M 0.2%
2,029,729
+229,252
97
$10.9M 0.2%
195,506
-3,885
98
$10.5M 0.2%
823,964
+36,733
99
$10.5M 0.19%
266,206
-38,531
100
$10.5M 0.19%
257,622
+7,698
2 3
4
5 6