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
1151
$220K ﹤0.01%
2,250
-21
1152
$220K ﹤0.01%
11,673
-4,891
1153
$220K ﹤0.01%
1,956
+906
1154
$219K ﹤0.01%
27,357
-537
1155
$218K ﹤0.01%
5,903
-1,852
1156
$218K ﹤0.01%
3,108
+283
1157
$217K ﹤0.01%
9,759
-4,445
1158
$217K ﹤0.01%
2,720
+195
1159
$216K ﹤0.01%
7,029
+3,552
1160
$215K ﹤0.01%
10,364
-1,399
1161
$214K ﹤0.01%
19,922
-1,768
1162
$212K ﹤0.01%
58,497
-5,323
1163
$211K ﹤0.01%
60,265
-56,201
1164
$211K ﹤0.01%
10,739
+3,110
1165
$211K ﹤0.01%
18,893
-6,450
1166
$211K ﹤0.01%
1,477
-9
1167
$210K ﹤0.01%
22,240
-374
1168
$210K ﹤0.01%
8,216
+4,856
1169
$209K ﹤0.01%
1,960
-1,444
1170
$208K ﹤0.01%
5,828
-1,008
1171
$208K ﹤0.01%
14,697
+6,808
1172
$208K ﹤0.01%
2,936
-6,848
1173
$207K ﹤0.01%
1,534
-35
1174
$206K ﹤0.01%
2,207
+177
1175
$205K ﹤0.01%
17,997
-821
45 46
47
48 49