AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 Inc
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 17.12%
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
1401
$5K ﹤0.01%
185
1402
– –
-1,210
1403
– –
-255,494
1404
– –
-30,260
1405
– –
-3,888
1406
– –
-2,168
1407
– –
-22,321
1408
– –
-18,200
1409
– –
-76,478
1410
– –
-821
1411
– –
-4,614
1412
– –
-32,305
1413
– –
-32,372
1414
– –
-2,117
1415
– –
-221,927
1416
– –
-1,793
1417
– –
-3,054
1418
– –
-9,197
1419
– –
-2,503
1420
– –
-3,504
1421
– –
-1,462
1422
– –
-135,156
1423
– –
-699
1424
– –
-9,608
1425
– –
-3,033
55 56
57
58 59