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
1126
$238K ﹤0.01%
1,736
-774
1127
$236K ﹤0.01%
13,362
-4,911
1128
$236K ﹤0.01%
13,897
-3,037
1129
$234K ﹤0.01%
+3,978
1130
$234K ﹤0.01%
12,219
-3,332
1131
$233K ﹤0.01%
2,231
-585
1132
$232K ﹤0.01%
21,518
-6,158
1133
$230K ﹤0.01%
2,246
-235
1134
$229K ﹤0.01%
2,854
-692
1135
$229K ﹤0.01%
7,126
+6,800
1136
$228K ﹤0.01%
1,525
-870
1137
$228K ﹤0.01%
4,443
-1,151
1138
$228K ﹤0.01%
32,321
+7,707
1139
$227K ﹤0.01%
8,378
-3,304
1140
$227K ﹤0.01%
5,788
-60
1141
$226K ﹤0.01%
1,790
-583
1142
$226K ﹤0.01%
7,204
-448
1143
$226K ﹤0.01%
6,608
+3,954
1144
$225K ﹤0.01%
2,367
+1,259
1145
$223K ﹤0.01%
7,142
-642
1146
$222K ﹤0.01%
6,129
-2,289
1147
$222K ﹤0.01%
+2,174
1148
$222K ﹤0.01%
2,877
-262
1149
$221K ﹤0.01%
15,851
-5,916
1150
$220K ﹤0.01%
23,378
-11,885
44 45
46
47 48