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
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.57M
3
+$3.06M
4
CTRA icon
Coterra Energy
CTRA
+$2.39M
5
NWE icon
NorthWestern Energy
NWE
+$2.39M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$18.4M
4
AMZN icon
Amazon
AMZN
+$15M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 14.77%
2 Financials 12.44%
3 Healthcare 11.48%
4 Industrials 9.44%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$21.7K ﹤0.01%
416
-39
1427
$21.3K ﹤0.01%
+1,040
1428
$21.2K ﹤0.01%
+176
1429
$20.4K ﹤0.01%
502
-343
1430
$20.2K ﹤0.01%
283
-18
1431
$19.7K ﹤0.01%
373
-336
1432
$18.8K ﹤0.01%
1,675
+181
1433
$18.6K ﹤0.01%
1,367
-203
1434
$18.5K ﹤0.01%
+642
1435
$18.2K ﹤0.01%
+604
1436
$17.7K ﹤0.01%
3,471
-516
1437
$16.6K ﹤0.01%
+175
1438
$16.5K ﹤0.01%
567
-266
1439
$15.7K ﹤0.01%
931
-90
1440
$15.4K ﹤0.01%
454
+169
1441
$15.3K ﹤0.01%
303
-157
1442
$14.2K ﹤0.01%
+584
1443
$13.8K ﹤0.01%
1,046
-4,097
1444
$13.7K ﹤0.01%
1,176
-168
1445
$13.6K ﹤0.01%
3,558
-1,910
1446
$13.2K ﹤0.01%
+228
1447
$12.2K ﹤0.01%
+149
1448
$11.9K ﹤0.01%
18,087
-2,703
1449
$11.1K ﹤0.01%
477
-24
1450
$9.63K ﹤0.01%
+481
56 57
58
59 60