AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$238K ﹤0.01%
3,139
-895
1102
$238K ﹤0.01%
3,764
+1,548
1103
$237K ﹤0.01%
2,831
+1,381
1104
$236K ﹤0.01%
14,572
+8,391
1105
$234K ﹤0.01%
2,047
-271
1106
$234K ﹤0.01%
7,004
-6,227
1107
$231K ﹤0.01%
6,623
+2,257
1108
$230K ﹤0.01%
5,739
-1,588
1109
$229K ﹤0.01%
5,142
+1,560
1110
$227K ﹤0.01%
956
-1,429
1111
$227K ﹤0.01%
1,565
+929
1112
$227K ﹤0.01%
4,381
-181
1113
$223K ﹤0.01%
10,120
-240
1114
$220K ﹤0.01%
22,539
+3,341
1115
$216K ﹤0.01%
4,537
+909
1116
$216K ﹤0.01%
8,639
-2,944
1117
$215K ﹤0.01%
4,345
-2,546
1118
$214K ﹤0.01%
3,817
-776
1119
$208K ﹤0.01%
4,278
-2,707
1120
$207K ﹤0.01%
3,033
-3,341
1121
$206K ﹤0.01%
741
-206
1122
$206K ﹤0.01%
2,405
-4
1123
$205K ﹤0.01%
2,342
+561
1124
$203K ﹤0.01%
12,353
-314
1125
$201K ﹤0.01%
1,227
+706
43 44
45
46 47