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
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
101
$13.7M 0.2%
581,426
+137,272
102
$13.6M 0.2%
46,760
-2,156
103
$13.5M 0.2%
1,329,740
+49,602
104
$13.4M 0.2%
225,518
+45,510
105
$13.3M 0.2%
1,330,623
+47,778
106
$13.3M 0.2%
232,582
+18,335
107
$13M 0.19%
112,800
+28,676
108
$12.8M 0.19%
160,278
+41,050
109
$12.7M 0.19%
869,876
+208,338
110
$12.6M 0.19%
221,178
+17,264
111
$12.4M 0.18%
466,844
-27,058
112
$12.4M 0.18%
751,864
-104,307
113
$12.3M 0.18%
137,483
+34,642
114
$12.3M 0.18%
103,125
+8,040
115
$12.3M 0.18%
232,990
-10,160
116
$12.3M 0.18%
218,487
-32,227
117
$12.1M 0.18%
846,420
-35,027
118
$11.7M 0.17%
498,528
+131,014
119
$11.6M 0.17%
1,136,327
-296,075
120
$11.5M 0.17%
52,910
-33,707
121
$11.3M 0.17%
529,065
+59,131
122
$11.3M 0.17%
38,242
-14,805
123
$11.2M 0.17%
63,654
-15,591
124
$11.1M 0.16%
811,767
-61,967
125
$11M 0.16%
143,312
+26,794
3 4
5
6 7