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
1051
$317K 0.01%
33,499
-12,913
1052
$316K 0.01%
8,252
-159
1053
$316K 0.01%
5,000
+1,705
1054
$311K 0.01%
1,836
+20
1055
$309K 0.01%
3,043
-33
1056
$305K 0.01%
4,561
-1,121
1057
$304K 0.01%
8,906
-852
1058
$304K 0.01%
+10,352
1059
$304K 0.01%
2,625
-827
1060
$303K 0.01%
134,206
-25,485
1061
$302K 0.01%
13,301
-1,191
1062
$301K 0.01%
3,821
+865
1063
$301K 0.01%
+123,424
1064
$301K 0.01%
1,979
-4,965
1065
$301K 0.01%
14,431
-1,853
1066
$301K 0.01%
16,878
+12,024
1067
$298K 0.01%
2,345
-664
1068
$298K 0.01%
5,905
-798
1069
$297K 0.01%
10,818
-2,720
1070
$297K 0.01%
20,980
+5,528
1071
$296K 0.01%
3,533
+1,636
1072
$296K 0.01%
30,438
-642
1073
$292K 0.01%
13,717
+2,754
1074
$290K 0.01%
18,532
+172
1075
$290K 0.01%
1,756
+138
41 42
43
44 45