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
1001
$372K 0.01%
2,633
+1,197
1002
$372K 0.01%
4,978
-9,018
1003
$369K 0.01%
7,597
-4,700
1004
$367K 0.01%
5,285
+35
1005
$364K 0.01%
12,320
-4,018
1006
$362K 0.01%
10,436
-429
1007
$361K 0.01%
14,730
-1,454
1008
$360K 0.01%
31,970
+4,837
1009
$359K 0.01%
1,693
-2,346
1010
$359K 0.01%
12,993
+5,522
1011
$357K 0.01%
18,540
+602
1012
$357K 0.01%
1,604
-897
1013
$354K 0.01%
5,972
+1,803
1014
$353K 0.01%
2,587
-821
1015
$353K 0.01%
19,375
-3,670
1016
$352K 0.01%
8,702
+718
1017
$351K 0.01%
15,721
-560
1018
$350K 0.01%
2,199
-128
1019
$350K 0.01%
4,339
-140
1020
$348K 0.01%
17,550
+6,328
1021
$347K 0.01%
12,633
+11,158
1022
$344K 0.01%
1,924
+27
1023
$344K 0.01%
5,267
+599
1024
$339K 0.01%
4,325
+218
1025
$338K 0.01%
+9,981
39 40
41
42 43