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
1226
$161K ﹤0.01%
5,352
-478
1227
$160K ﹤0.01%
+627
1228
$160K ﹤0.01%
3,848
-4,983
1229
$159K ﹤0.01%
10,630
-284
1230
$159K ﹤0.01%
17,010
-2,767
1231
$158K ﹤0.01%
3,389
+1,570
1232
$158K ﹤0.01%
8,759
+4,057
1233
$157K ﹤0.01%
5,808
+3,585
1234
$157K ﹤0.01%
28,885
-28,869
1235
$156K ﹤0.01%
1,888
-42
1236
$156K ﹤0.01%
18,488
+508
1237
$155K ﹤0.01%
2,063
-352
1238
$151K ﹤0.01%
3,657
+1,694
1239
$151K ﹤0.01%
+452
1240
$150K ﹤0.01%
430
-847
1241
$149K ﹤0.01%
+1,081
1242
$149K ﹤0.01%
+12,417
1243
$148K ﹤0.01%
3,316
-247
1244
$147K ﹤0.01%
11,493
-659
1245
$147K ﹤0.01%
3,659
-1,336
1246
$147K ﹤0.01%
4,804
1247
$146K ﹤0.01%
1,542
+169
1248
$146K ﹤0.01%
3,406
+437
1249
$144K ﹤0.01%
18,091
-8,670
1250
$143K ﹤0.01%
9,118
-4,165
48 49
50
51 52