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
1026
$347K 0.01%
4,452
-1,166
1027
$346K 0.01%
+13,503
1028
$346K 0.01%
76,944
-12,370
1029
$344K 0.01%
11,581
+162
1030
$343K 0.01%
8,256
-4,546
1031
$343K 0.01%
5,640
-1,850
1032
$342K 0.01%
25,493
-19,322
1033
$341K 0.01%
3,767
-1,580
1034
$340K 0.01%
23,035
-7,339
1035
$340K 0.01%
9,564
+357
1036
$339K 0.01%
7,066
+201
1037
$338K 0.01%
3,471
-74
1038
$334K 0.01%
22,733
-12,086
1039
$334K 0.01%
4,393
+621
1040
$332K 0.01%
10,151
-3,367
1041
$331K 0.01%
12,933
-3,481
1042
$330K 0.01%
3,362
-39
1043
$329K 0.01%
320
-6
1044
$329K 0.01%
1,198
-374
1045
$327K 0.01%
8,100
+1,321
1046
$325K 0.01%
11,574
-1,148
1047
$324K 0.01%
14,562
+6,319
1048
$321K 0.01%
5,455
+2,512
1049
$319K 0.01%
8,910
+6,748
1050
$318K 0.01%
9,634
+657
40 41
42
43 44