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
1101
$349K 0.01%
16,443
-1,508
1102
$346K 0.01%
16,102
-128
1103
$346K 0.01%
20,176
-131
1104
$344K 0.01%
3,449
+2,348
1105
$341K 0.01%
3,605
-6,965
1106
$341K 0.01%
3,177
+123
1107
$340K 0.01%
12,718
-99
1108
$339K 0.01%
5,520
+2,197
1109
$338K 0.01%
14,160
+2,778
1110
$335K ﹤0.01%
7,953
+3,523
1111
$333K ﹤0.01%
8,309
+1,178
1112
$332K ﹤0.01%
4,658
-2,699
1113
$331K ﹤0.01%
4,138
-1,669
1114
$323K ﹤0.01%
5,538
+1,451
1115
$323K ﹤0.01%
1,822
-498
1116
$323K ﹤0.01%
1,164
+1
1117
$322K ﹤0.01%
3,923
+65
1118
$322K ﹤0.01%
13,821
-191
1119
$320K ﹤0.01%
994
+545
1120
$318K ﹤0.01%
3,157
-2,968
1121
$316K ﹤0.01%
1,877
+125
1122
$315K ﹤0.01%
10,748
-69
1123
$314K ﹤0.01%
2,614
-1,079
1124
$312K ﹤0.01%
6,875
+265
1125
$311K ﹤0.01%
2,141
-1,048
43 44
45
46 47