AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
– –
-6,056
1403
– –
-11,894
1404
– –
-6,848
1405
– –
-482
1406
– –
-2,347
1407
– –
-17,372
1408
– –
-120,926
1409
– –
-2,927
1410
– –
-36,306
1411
– –
-37,526
1412
– –
-92,032
1413
– –
-6,758
1414
– –
-9,197
1415
– –
-17,802
1416
– –
-184
1417
– –
-824
1418
– –
-76,076
1419
– –
-5,347
1420
– –
-1,519
1421
– –
-13,061
1422
– –
-4,503
1423
– –
-156,977
1424
– –
-17,025
1425
– –
-23,346
55 56
57
58 59