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
1226
$169K ﹤0.01%
2,065
+324
1227
$168K ﹤0.01%
2,496
-79
1228
$168K ﹤0.01%
+610
1229
$166K ﹤0.01%
17,658
-213,727
1230
$165K ﹤0.01%
36,635
+4,517
1231
$165K ﹤0.01%
+7,047
1232
$164K ﹤0.01%
+7,304
1233
$164K ﹤0.01%
+4,853
1234
$160K ﹤0.01%
3,122
+2,311
1235
$158K ﹤0.01%
3,257
-675
1236
$157K ﹤0.01%
3,681
-4,101
1237
$157K ﹤0.01%
4,328
-117
1238
$157K ﹤0.01%
+2,820
1239
$153K ﹤0.01%
+6,456
1240
$152K ﹤0.01%
+2,376
1241
$152K ﹤0.01%
945
-2
1242
$151K ﹤0.01%
791
+168
1243
$151K ﹤0.01%
27,814
+2,822
1244
$151K ﹤0.01%
4,380
-1,553
1245
$150K ﹤0.01%
+2,849
1246
$148K ﹤0.01%
+4,163
1247
$148K ﹤0.01%
2,599
-793
1248
$148K ﹤0.01%
105,020
-142,641
1249
$147K ﹤0.01%
2,208
-1,322
1250
$147K ﹤0.01%
33,103
-2,041
48 49
50
51 52