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
1126
$307K ﹤0.01%
1,880
+562
1127
$307K ﹤0.01%
8,384
+5,942
1128
$307K ﹤0.01%
5,185
-4,657
1129
$304K ﹤0.01%
27,859
-181
1130
$303K ﹤0.01%
45,390
+3,400
1131
$303K ﹤0.01%
+22,483
1132
$302K ﹤0.01%
1,064
-1,263
1133
$300K ﹤0.01%
12,587
+4,678
1134
$297K ﹤0.01%
1,805
+442
1135
$296K ﹤0.01%
1,176
+521
1136
$295K ﹤0.01%
22,304
-6,131
1137
$293K ﹤0.01%
11,331
+1,568
1138
$293K ﹤0.01%
6,038
+2,675
1139
$292K ﹤0.01%
5,666
+509
1140
$292K ﹤0.01%
10,576
+7,876
1141
$291K ﹤0.01%
9,715
-9,088
1142
$289K ﹤0.01%
33,425
-1,131
1143
$286K ﹤0.01%
3,712
+349
1144
$286K ﹤0.01%
65,171
-48,575
1145
$285K ﹤0.01%
7,691
+4,878
1146
$285K ﹤0.01%
1,935
-121
1147
$282K ﹤0.01%
16,171
+5,899
1148
$282K ﹤0.01%
5,348
-36
1149
$279K ﹤0.01%
3,424
-1
1150
$276K ﹤0.01%
6,107
+453
44 45
46
47 48