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
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
76
$16.4M 0.24%
499,165
-33,182
77
$16M 0.24%
340,680
+106,758
78
$15.8M 0.23%
506,351
-21,492
79
$15M 0.22%
61,495
+25,864
80
$14.8M 0.22%
214,299
+28,290
81
$14.7M 0.22%
777,375
+49,438
82
$14.6M 0.22%
531,948
+117,550
83
$14.6M 0.22%
410,674
+88,594
84
$14.5M 0.21%
887,763
+103,545
85
$14.5M 0.21%
27,295
+1,894
86
$14.4M 0.21%
977,376
-85,513
87
$14.3M 0.21%
74,898
+2,956
88
$14.3M 0.21%
192,101
-10,555
89
$14.2M 0.21%
443,970
-29,848
90
$14.2M 0.21%
87,991
+1,951
91
$14.1M 0.21%
239,444
-1,362
92
$14.1M 0.21%
34,291
-68
93
$14M 0.21%
251,352
+49,855
94
$14M 0.21%
226,008
-24,702
95
$13.9M 0.2%
1,117,624
+127,448
96
$13.9M 0.2%
58,225
-5,859
97
$13.8M 0.2%
195,982
-92,829
98
$13.7M 0.2%
1,009,382
+26,649
99
$13.7M 0.2%
61,173
+955
100
$13.7M 0.2%
406,228
+102,258
2 3
4
5 6