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
1151
$275K ﹤0.01%
4,558
-14,930
1152
$275K ﹤0.01%
12,868
+6,454
1153
$273K ﹤0.01%
9,113
+4,612
1154
$269K ﹤0.01%
5,345
+2,706
1155
$269K ﹤0.01%
4,497
+1,141
1156
$267K ﹤0.01%
4,874
+2,472
1157
$266K ﹤0.01%
6,848
+1,218
1158
$262K ﹤0.01%
28,961
+2,586
1159
$261K ﹤0.01%
9,441
+644
1160
$260K ﹤0.01%
3,460
-183
1161
$259K ﹤0.01%
+9,253
1162
$257K ﹤0.01%
22,399
+16,153
1163
$253K ﹤0.01%
12,597
-366
1164
$252K ﹤0.01%
1,944
-948
1165
$252K ﹤0.01%
14,880
-845
1166
$252K ﹤0.01%
3,668
-3
1167
$251K ﹤0.01%
9,427
+4,176
1168
$250K ﹤0.01%
995
+570
1169
$249K ﹤0.01%
3,716
+311
1170
$249K ﹤0.01%
3,782
-17
1171
$248K ﹤0.01%
4,274
+155
1172
$247K ﹤0.01%
1,229
-671
1173
$246K ﹤0.01%
+11,604
1174
$244K ﹤0.01%
2,789
+1,222
1175
$244K ﹤0.01%
+8,306
45 46
47
48 49