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
1001
$500K 0.01%
1,945
-131
1002
$498K 0.01%
4,715
+2,168
1003
$497K 0.01%
32,426
+15,069
1004
$496K 0.01%
17,173
-328
1005
$495K 0.01%
3,199
-380
1006
$494K 0.01%
33,073
-16,788
1007
$492K 0.01%
100,144
-45,409
1008
$490K 0.01%
9,379
-46,886
1009
$489K 0.01%
7,125
+4,034
1010
$485K 0.01%
24,643
-18,600
1011
$482K 0.01%
827
-703
1012
$478K 0.01%
18,539
+2,416
1013
$478K 0.01%
16,912
-310
1014
$476K 0.01%
17,123
-359
1015
$474K 0.01%
7,603
+7,152
1016
$471K 0.01%
3,682
-364
1017
$471K 0.01%
6,031
+2,180
1018
$470K 0.01%
14,274
+1,721
1019
$470K 0.01%
22,781
-325
1020
$470K 0.01%
1,513
+829
1021
$469K 0.01%
20,285
-15,416
1022
$469K 0.01%
10,633
-1,348
1023
$467K 0.01%
1,007
+457
1024
$467K 0.01%
39,507
-9,090
1025
$467K 0.01%
5,845
+845
39 40
41
42 43