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
$6.78B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.91M
3
+$7.56M
4
XYZ
Block Inc
XYZ
+$6M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$13.9M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.8M

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
– –
-11,894
1403
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-6,848
1404
– –
-482
1405
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-2,347
1406
– –
-17,372
1407
– –
-120,926
1408
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-2,927
1409
– –
-36,306
1410
– –
-37,526
1411
– –
-92,032
1412
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-580
1413
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-6,758
1414
– –
-9,197
1415
– –
-824
1416
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-76,076
1417
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-5,347
1418
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-1,519
1419
– –
-13,061
1420
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-4,503
1421
– –
-156,977
1422
– –
-17,025
1423
– –
-23,346
1424
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-1,791
1425
– –
-197
55 56
57
58 59