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
1176
$242K ﹤0.01%
2,111
-41
1177
$242K ﹤0.01%
14,603
-9,200
1178
$240K ﹤0.01%
12,594
-31
1179
$237K ﹤0.01%
1,235
+681
1180
$236K ﹤0.01%
989
+99
1181
$235K ﹤0.01%
+23,594
1182
$232K ﹤0.01%
2,063
-1,134
1183
$227K ﹤0.01%
2,054
-1,603
1184
$225K ﹤0.01%
1,844
-734
1185
$225K ﹤0.01%
10,128
-290
1186
$223K ﹤0.01%
2,225
+217
1187
$221K ﹤0.01%
4,705
-2,662
1188
$221K ﹤0.01%
12,930
+1,676
1189
$221K ﹤0.01%
9,592
-1,501
1190
$217K ﹤0.01%
23,203
-3,072
1191
$217K ﹤0.01%
2,909
-2,226
1192
$212K ﹤0.01%
11,205
-3,170
1193
$211K ﹤0.01%
2,738
-177
1194
$208K ﹤0.01%
1,853
+224
1195
$208K ﹤0.01%
9,362
+824
1196
$208K ﹤0.01%
19,961
-161,193
1197
$204K ﹤0.01%
1,355
-173
1198
$204K ﹤0.01%
1,910
+112
1199
$203K ﹤0.01%
1,736
-18
1200
$200K ﹤0.01%
1,679
-1,276
46 47
48
49 50