AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$145K ﹤0.01%
2,910
+696
1177
$144K ﹤0.01%
+3,905
1178
$144K ﹤0.01%
2,891
-1,360
1179
$144K ﹤0.01%
6,411
-2,999
1180
$143K ﹤0.01%
8,749
+7,365
1181
$143K ﹤0.01%
2,202
-813
1182
$142K ﹤0.01%
1,555
-422
1183
$141K ﹤0.01%
3,659
+2,402
1184
$141K ﹤0.01%
9,571
-1,119
1185
$141K ﹤0.01%
+4,933
1186
$140K ﹤0.01%
10,263
+5,310
1187
$139K ﹤0.01%
25,339
-1,685
1188
$139K ﹤0.01%
1,154
-388
1189
$138K ﹤0.01%
5,504
+1,316
1190
$138K ﹤0.01%
4,492
+1,074
1191
$137K ﹤0.01%
+2,671
1192
$135K ﹤0.01%
4,468
-2,087
1193
$134K ﹤0.01%
3,390
-180
1194
$133K ﹤0.01%
1,414
-90
1195
$131K ﹤0.01%
3,438
-1,058
1196
$131K ﹤0.01%
4,933
-1,095
1197
$130K ﹤0.01%
2,585
+1,408
1198
$129K ﹤0.01%
1,264
-93
1199
$128K ﹤0.01%
2,825
+1,598
1200
$128K ﹤0.01%
2,848
+1,603
46 47
48
49 50