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
1076
$385K 0.01%
9,891
-106,307
1077
$384K 0.01%
721
+366
1078
$383K 0.01%
11,312
+4,836
1079
$382K 0.01%
11,926
+19
1080
$382K 0.01%
20,455
-1,599
1081
$381K 0.01%
6,055
+3,179
1082
$381K 0.01%
7,998
+6,151
1083
$380K 0.01%
9,530
+1,751
1084
$372K 0.01%
8,808
+1,244
1085
$372K 0.01%
8,220
-3,049
1086
$369K 0.01%
16,131
-929
1087
$366K 0.01%
5,484
-5,581
1088
$365K 0.01%
9,526
+3,381
1089
$362K 0.01%
13,455
+9,693
1090
$362K 0.01%
1,055
-657
1091
$360K 0.01%
13,966
-90
1092
$360K 0.01%
5,956
-5,367
1093
$360K 0.01%
8,135
-959
1094
$358K 0.01%
6,496
-618
1095
$357K 0.01%
+26,412
1096
$353K 0.01%
+15,227
1097
$353K 0.01%
19,018
+12,975
1098
$352K 0.01%
7,262
+775
1099
$352K 0.01%
+20,840
1100
$352K 0.01%
9,056
+6,206
42 43
44
45 46