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
1201
$199K ﹤0.01%
4,799
+1,698
1202
$199K ﹤0.01%
21,102
+5,788
1203
$198K ﹤0.01%
1,584
-95
1204
$197K ﹤0.01%
8,510
-29,074
1205
$196K ﹤0.01%
+4,751
1206
$195K ﹤0.01%
1,136
+530
1207
$194K ﹤0.01%
818
-810
1208
$193K ﹤0.01%
10,835
+6,680
1209
$192K ﹤0.01%
1,101
+248
1210
$191K ﹤0.01%
1,397
-1,622
1211
$190K ﹤0.01%
9,660
+6,994
1212
$190K ﹤0.01%
1,880
+393
1213
$188K ﹤0.01%
1,837
-497
1214
$187K ﹤0.01%
40,011
+34,668
1215
$187K ﹤0.01%
+2,536
1216
$186K ﹤0.01%
4,618
-1,846
1217
$184K ﹤0.01%
4,730
-18
1218
$184K ﹤0.01%
+1,509
1219
$182K ﹤0.01%
3,998
+792
1220
$182K ﹤0.01%
2,068
-840
1221
$175K ﹤0.01%
+2,798
1222
$175K ﹤0.01%
3,555
+545
1223
$175K ﹤0.01%
5,176
-1,448
1224
$174K ﹤0.01%
11,353
-421
1225
$170K ﹤0.01%
3,366
-1,343
47 48
49
50 51