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
1326
$91K ﹤0.01%
3,418
+1,514
1327
$91K ﹤0.01%
1,477
-72
1328
$91K ﹤0.01%
7,382
-3,561
1329
$91K ﹤0.01%
33,568
-1
1330
$90K ﹤0.01%
1,060
-830
1331
$90K ﹤0.01%
2,230
-1,965
1332
$90K ﹤0.01%
4,807
-7,470
1333
$90K ﹤0.01%
56,148
-7,574
1334
$89K ﹤0.01%
4,094
-596
1335
$89K ﹤0.01%
3,864
-2,395
1336
$88K ﹤0.01%
+144
1337
$86K ﹤0.01%
2,384
-26
1338
$86K ﹤0.01%
1,521
-254
1339
$85K ﹤0.01%
1,841
-537
1340
$84K ﹤0.01%
6,700
-1,238
1341
$83K ﹤0.01%
1,953
-57
1342
$83K ﹤0.01%
8,464
+5,016
1343
$82K ﹤0.01%
491
-17
1344
$82K ﹤0.01%
4,674
-222
1345
$81K ﹤0.01%
27,105
-343
1346
$81K ﹤0.01%
8,952
-112
1347
$81K ﹤0.01%
2,126
+906
1348
$80K ﹤0.01%
1,561
-430
1349
$79K ﹤0.01%
17,903
+10,593
1350
$79K ﹤0.01%
19,603
-905
52 53
54
55 56