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
1201
$179K ﹤0.01%
12,490
-4,271
1202
$179K ﹤0.01%
1,245
+267
1203
$178K ﹤0.01%
11,358
-7,848
1204
$177K ﹤0.01%
73,552
-500,370
1205
$177K ﹤0.01%
4,340
-888
1206
$177K ﹤0.01%
7,316
-337
1207
$175K ﹤0.01%
22,273
-129
1208
$175K ﹤0.01%
2,489
+916
1209
$174K ﹤0.01%
7,134
+3,305
1210
$174K ﹤0.01%
4,994
-2,669
1211
$174K ﹤0.01%
14,093
-1,087
1212
$173K ﹤0.01%
4,503
+1,777
1213
$173K ﹤0.01%
4,257
+128
1214
$172K ﹤0.01%
2,017
+37
1215
$170K ﹤0.01%
22,101
+204
1216
$170K ﹤0.01%
2,738
-62
1217
$169K ﹤0.01%
36,546
+5,792
1218
$167K ﹤0.01%
3,879
-2,010
1219
$166K ﹤0.01%
4,456
-1,374
1220
$166K ﹤0.01%
2,004
+494
1221
$165K ﹤0.01%
20,812
-81,839
1222
$165K ﹤0.01%
5,141
+3,923
1223
$164K ﹤0.01%
234
-4
1224
$163K ﹤0.01%
1,613
+747
1225
$161K ﹤0.01%
20,828
-9,111
47 48
49
50 51