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
1001
$377K 0.01%
5,887
-590
1002
$374K 0.01%
25,281
-551
1003
$371K 0.01%
16,849
+517
1004
$369K 0.01%
1,838
-261
1005
$367K 0.01%
4,416
+2,108
1006
$365K 0.01%
3,641
+1,563
1007
$365K 0.01%
24,854
-462
1008
$363K 0.01%
11,095
-339
1009
$363K 0.01%
11,780
-22
1010
$361K 0.01%
1,245
+140
1011
$359K 0.01%
11,618
-49
1012
$358K 0.01%
8,661
-1,623
1013
$356K 0.01%
14,547
+724
1014
$354K 0.01%
6,363
+215
1015
$352K 0.01%
2,499
-725
1016
$352K 0.01%
9,471
+2,495
1017
$351K 0.01%
4,409
-25
1018
$351K 0.01%
10,856
-2,585
1019
$351K 0.01%
4,987
-105
1020
$351K 0.01%
6,481
+307
1021
$350K 0.01%
3,277
-73
1022
$349K 0.01%
58,287
-1,246
1023
$349K 0.01%
20,066
+2,601
1024
$349K 0.01%
6,282
+1,126
1025
$347K 0.01%
4,830
-186
39 40
41
42 43