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
101
$10.3M 0.19%
87,526
-18,656
102
$10.3M 0.19%
415,717
-181,992
103
$9.95M 0.18%
75,365
+1,642
104
$9.93M 0.18%
983,704
-137,981
105
$9.89M 0.18%
1,438,654
-232,801
106
$9.82M 0.18%
101,365
-6,363
107
$9.78M 0.18%
41,050
+1,521
108
$9.71M 0.18%
1,223,388
-93,645
109
$9.35M 0.17%
81,734
+40,993
110
$9.3M 0.17%
412,578
-70,880
111
$9.21M 0.17%
169,839
-51,734
112
$9.19M 0.17%
113,371
+25,949
113
$9.18M 0.17%
148,881
-18,552
114
$9.11M 0.17%
1,017,764
+42,513
115
$8.98M 0.17%
744,521
-62,547
116
$8.94M 0.17%
390,649
-6,546
117
$8.81M 0.16%
153,202
-4,773
118
$8.77M 0.16%
229,547
+10,255
119
$8.75M 0.16%
153,914
-29,452
120
$8.71M 0.16%
174,290
+34,860
121
$8.7M 0.16%
647,248
-238,124
122
$8.66M 0.16%
37,287
+2,235
123
$8.53M 0.16%
643,371
-127,815
124
$8.51M 0.16%
728,814
+58,105
125
$8.33M 0.15%
328,725
+31,755
3 4
5
6 7