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
1076
$289K 0.01%
15,927
-5,168
1077
$287K 0.01%
13,218
-1,600
1078
$286K 0.01%
25,277
-496
1079
$284K 0.01%
28,386
-10,051
1080
$283K 0.01%
3,602
-218
1081
$282K 0.01%
3,363
+775
1082
$282K 0.01%
4,437
-1,085
1083
$281K 0.01%
2,721
+1,350
1084
$281K 0.01%
5,898
-90
1085
$279K 0.01%
4,634
-1,211
1086
$279K 0.01%
6,235
-408
1087
$278K 0.01%
1,347
-148
1088
$276K 0.01%
3,419
-187
1089
$274K 0.01%
5,569
-2,475
1090
$271K 0.01%
8,078
-2,091
1091
$270K 0.01%
19,175
-1,551
1092
$268K 0.01%
5,858
+162
1093
$267K ﹤0.01%
13,134
+3,680
1094
$267K ﹤0.01%
5,276
-927
1095
$266K ﹤0.01%
9,091
+715
1096
$264K ﹤0.01%
15,769
+3,272
1097
$262K ﹤0.01%
6,824
-1,924
1098
$262K ﹤0.01%
30,518
+282
1099
$262K ﹤0.01%
17,297
+6,667
1100
$261K ﹤0.01%
3,680
-2,058
42 43
44
45 46