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 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$406K 0.01%
5,927
+2,747
977
$403K 0.01%
3,283
-1,405
978
$403K 0.01%
11,513
+495
979
$402K 0.01%
2,923
+198
980
$401K 0.01%
3,960
+228
981
$400K 0.01%
9,792
-402
982
$399K 0.01%
13,313
+5,497
983
$399K 0.01%
21,764
-5,283
984
$398K 0.01%
8,667
-240
985
$397K 0.01%
10,268
+2,968
986
$395K 0.01%
9,550
-137
987
$395K 0.01%
11,154
+949
988
$391K 0.01%
2,880
+671
989
$390K 0.01%
5,096
+66
990
$387K 0.01%
5,726
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991
$385K 0.01%
48,229
-238,642
992
$384K 0.01%
9,316
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993
$383K 0.01%
2,832
-761
994
$383K 0.01%
14,872
-330
995
$382K 0.01%
21,605
-11,817
996
$382K 0.01%
2,722
-4,250
997
$382K 0.01%
14,750
-356
998
$379K 0.01%
20,412
+5,728
999
$378K 0.01%
18,515
+392
1000
$373K 0.01%
5,090
-8,203
38 39
40
41 42