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
1251
$142K ﹤0.01%
1,557
-29
1252
$141K ﹤0.01%
412
+282
1253
$141K ﹤0.01%
7,481
-4,222
1254
$140K ﹤0.01%
11,947
-6,730
1255
$140K ﹤0.01%
8,057
-583
1256
$140K ﹤0.01%
6,187
-4,512
1257
$139K ﹤0.01%
8,330
-418
1258
$139K ﹤0.01%
1,988
-424
1259
$138K ﹤0.01%
25,497
-478
1260
$138K ﹤0.01%
8,847
-8,836
1261
$138K ﹤0.01%
4,040
-316
1262
$137K ﹤0.01%
+5,306
1263
$135K ﹤0.01%
+20,901
1264
$134K ﹤0.01%
+580
1265
$134K ﹤0.01%
9,715
+481
1266
$133K ﹤0.01%
1,321
-1,126
1267
$133K ﹤0.01%
1,535
-5
1268
$130K ﹤0.01%
2,196
-17
1269
$127K ﹤0.01%
3,766
-1,767
1270
$127K ﹤0.01%
2,309
+1,070
1271
$126K ﹤0.01%
5,015
+209
1272
$126K ﹤0.01%
3,083
-1,069
1273
$126K ﹤0.01%
1,665
-1,555
1274
$124K ﹤0.01%
4,511
+2,090
1275
$123K ﹤0.01%
2,295
+2,190
49 50
51
52 53