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 Inc. Common Stock
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
976
$562K 0.01%
11,870
-1,176
977
$561K 0.01%
57,424
-49,584
978
$553K 0.01%
8,744
-3,796
979
$550K 0.01%
29,625
-5,336
980
$548K 0.01%
12,119
+727
981
$548K 0.01%
2,137
-705
982
$541K 0.01%
3,463
-37
983
$539K 0.01%
8,304
+3,088
984
$537K 0.01%
9,191
+7,408
985
$532K 0.01%
27,839
-589
986
$527K 0.01%
141,029
-3,510
987
$521K 0.01%
2,369
-641
988
$520K 0.01%
3,126
+1,171
989
$518K 0.01%
3,679
+275
990
$517K 0.01%
15,020
+5,493
991
$514K 0.01%
3,351
-2,153
992
$510K 0.01%
5,001
+1,251
993
$510K 0.01%
30,247
-158
994
$510K 0.01%
1,110
-1,047
995
$510K 0.01%
3,159
+1,220
996
$509K 0.01%
44,455
+6,443
997
$509K 0.01%
6,121
-289
998
$509K 0.01%
2,910
+363
999
$508K 0.01%
5,754
-2,308
1000
$503K 0.01%
7,978
+1,072
38 39
40
41 42