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
1451
– –
-797,109
1452
– –
-1,462
1453
– –
-1,494
1454
– –
-1,530
1455
– –
-9,608
1456
– –
-221
1457
– –
-543
1458
– –
-647
1459
– –
-84,255
1460
– –
-980
1461
– –
-1,304
1462
– –
-27
1463
– –
-538
1464
– –
-1,289
1465
– –
-164
1466
– –
-457
1467
– –
-1,843
1468
– –
-408
1469
– –
-280,762
1470
– –
-30,522
1471
– –
-791
1472
– –
-43,422
1473
– –
-40
1474
– –
-2,117
1475
– –
-610
57 58
59
60 61