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
1051
$439K 0.01%
2,744
+404
1052
$438K 0.01%
6,239
+870
1053
$437K 0.01%
5,988
-5,438
1054
$436K 0.01%
8,023
+1,098
1055
$435K 0.01%
8,111
+2,466
1056
$430K 0.01%
11,170
+3,097
1057
$428K 0.01%
16,957
-416
1058
$425K 0.01%
10,913
+2,129
1059
$424K 0.01%
19,314
-111,262
1060
$423K 0.01%
2,614
+2,462
1061
$423K 0.01%
7,275
+1,979
1062
$415K 0.01%
21,466
+304
1063
$414K 0.01%
4,409
-418
1064
$412K 0.01%
5,461
+1,080
1065
$409K 0.01%
5,873
-5,401
1066
$408K 0.01%
7,153
+2,477
1067
$402K 0.01%
58,291
-14,679
1068
$402K 0.01%
8,676
+1,422
1069
$400K 0.01%
6,716
+2,729
1070
$398K 0.01%
1,641
+421
1071
$398K 0.01%
4,590
-750
1072
$395K 0.01%
15,856
+359
1073
$391K 0.01%
7,626
+630
1074
$389K 0.01%
1,607
+923
1075
$385K 0.01%
5,555
-4,407
41 42
43
44 45