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
976
$413K 0.01%
2,889
-1,386
977
$413K 0.01%
29,466
+5,127
978
$411K 0.01%
2,126
-30
979
$408K 0.01%
12,561
-277
980
$407K 0.01%
27,041
+22,237
981
$405K 0.01%
46,128
-31,134
982
$405K 0.01%
43,052
-22,957
983
$401K 0.01%
4,352
+252
984
$398K 0.01%
45,645
-2,234
985
$396K 0.01%
7,630
-2,280
986
$395K 0.01%
2,432
-1,433
987
$394K 0.01%
6,737
-281
988
$394K 0.01%
26,090
-3,172
989
$392K 0.01%
9,445
+3,777
990
$388K 0.01%
95
-1
991
$388K 0.01%
3,287
+1,105
992
$387K 0.01%
2,164
+1,024
993
$385K 0.01%
4,399
-180
994
$384K 0.01%
13,425
+3,960
995
$384K 0.01%
23,394
-435
996
$383K 0.01%
11,820
+1,464
997
$381K 0.01%
4,347
-133
998
$380K 0.01%
3,441
-1,575
999
$378K 0.01%
36,437
+363
1000
$377K 0.01%
3,540
-884
38 39
40
41 42