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 9.44%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.26%
213,558
+43,829
77
$12.7M 0.26%
239,572
-2,986
78
$12.4M 0.26%
26,537
-5,969
79
$12.4M 0.26%
1,147,393
-154,110
80
$12.2M 0.25%
149,545
-30,759
81
$12.1M 0.25%
378,837
-4,897
82
$12.1M 0.25%
109,639
-243
83
$12.1M 0.25%
150,664
-7,074
84
$12M 0.25%
275,850
+28,564
85
$11.9M 0.25%
54,178
-852
86
$11.9M 0.25%
153,964
-5,490
87
$11.6M 0.24%
43,372
+1,659
88
$11.5M 0.24%
392,588
-90,725
89
$11.4M 0.23%
101,146
-26
90
$11.4M 0.23%
827,759
+80,208
91
$11.3M 0.23%
144,869
-39,609
92
$11.2M 0.23%
111,449
-12,123
93
$11.2M 0.23%
701,663
-105,775
94
$11.2M 0.23%
107,202
-1,499
95
$10.8M 0.22%
274,297
-77,125
96
$10.8M 0.22%
164,356
-32,199
97
$10.8M 0.22%
169,529
+9,538
98
$10.5M 0.22%
316,380
-27,058
99
$10.4M 0.21%
45,606
+6,814
100
$10.3M 0.21%
1,054,287
+48,000
2 3
4
5 6