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
1026
$467K 0.01%
8,277
+1,086
1027
$467K 0.01%
126,491
-2,941
1028
$466K 0.01%
5,417
+2,258
1029
$461K 0.01%
1,006
+471
1030
$459K 0.01%
9,019
+1,174
1031
$459K 0.01%
10,860
+156
1032
$458K 0.01%
2,100
+309
1033
$454K 0.01%
5,392
-1,337
1034
$453K 0.01%
5,127
-1,336
1035
$452K 0.01%
28,777
-289
1036
$452K 0.01%
9,118
-777
1037
$451K 0.01%
1,300
-1,052
1038
$451K 0.01%
17,117
+9,191
1039
$450K 0.01%
14,406
+1,786
1040
$449K 0.01%
7,433
+2,840
1041
$448K 0.01%
4,309
+1,348
1042
$446K 0.01%
22,174
+755
1043
$445K 0.01%
14,291
+1,793
1044
$444K 0.01%
6,166
-2,099
1045
$444K 0.01%
2,472
+774
1046
$443K 0.01%
44,466
-22,339
1047
$442K 0.01%
5,110
+628
1048
$442K 0.01%
13,914
+4,214
1049
$439K 0.01%
1,213
+341
1050
$439K 0.01%
4,101
+574
40 41
42
43 44