AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.4%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$110K ﹤0.01%
8,334
-4,348
1227
$109K ﹤0.01%
3,183
-1,772
1228
$109K ﹤0.01%
2,239
-79
1229
$109K ﹤0.01%
1,907
+878
1230
$109K ﹤0.01%
1,929
-494
1231
$109K ﹤0.01%
1,323
-362
1232
$108K ﹤0.01%
550
-161
1233
$108K ﹤0.01%
3,778
-945
1234
$107K ﹤0.01%
4,534
-1,263
1235
$107K ﹤0.01%
9,086
-3,098
1236
$106K ﹤0.01%
1,822
-559
1237
$104K ﹤0.01%
5,034
-637
1238
$103K ﹤0.01%
3,305
+1,883
1239
$102K ﹤0.01%
3,404
-1,274
1240
$102K ﹤0.01%
4,878
-577
1241
$102K ﹤0.01%
4,796
-1,275
1242
$101K ﹤0.01%
3,549
+2,650
1243
$101K ﹤0.01%
17,871
-2,059
1244
$101K ﹤0.01%
2,222
-17
1245
$101K ﹤0.01%
9,970
-22,843
1246
$100K ﹤0.01%
1,974
+768
1247
$99.5K ﹤0.01%
1,568
-551
1248
$98.8K ﹤0.01%
+18,000
1249
$98.7K ﹤0.01%
2,251
-17
1250
$96.8K ﹤0.01%
+3,370
48 49
50
51 52