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
1101
$261K ﹤0.01%
8,944
-889
1102
$261K ﹤0.01%
9,726
+5,977
1103
$260K ﹤0.01%
35,491
+17,342
1104
$258K ﹤0.01%
1,434
-585
1105
$257K ﹤0.01%
6,450
+4,862
1106
$257K ﹤0.01%
6,433
+2,980
1107
$257K ﹤0.01%
13,485
+6,388
1108
$256K ﹤0.01%
7,633
+24
1109
$254K ﹤0.01%
21,276
+4,344
1110
$254K ﹤0.01%
11,790
-5,063
1111
$253K ﹤0.01%
5,524
-103
1112
$253K ﹤0.01%
825
-63
1113
$253K ﹤0.01%
4,667
-694
1114
$253K ﹤0.01%
3,122
-3,035
1115
$249K ﹤0.01%
3,615
-71
1116
$246K ﹤0.01%
19,070
-5,378
1117
$245K ﹤0.01%
2,243
+578
1118
$243K ﹤0.01%
68,999
-313,341
1119
$242K ﹤0.01%
18,183
+2,070
1120
$242K ﹤0.01%
13,412
+3,560
1121
$240K ﹤0.01%
48,251
-68,395
1122
$240K ﹤0.01%
21,733
-5,601
1123
$239K ﹤0.01%
7,564
+4,478
1124
$239K ﹤0.01%
5,172
+1,692
1125
$238K ﹤0.01%
+9,967
43 44
45
46 47