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
1451
$9.56K ﹤0.01%
899
-134
1452
$9.5K ﹤0.01%
2,770
-262
1453
$9.04K ﹤0.01%
1,059
-2,393
1454
$8.83K ﹤0.01%
+203
1455
$6.9K ﹤0.01%
+87
1456
$6.46K ﹤0.01%
3,476
-1,681
1457
$5.48K ﹤0.01%
+224
1458
$5.05K ﹤0.01%
145
-407
1459
$5.03K ﹤0.01%
+342
1460
$4.93K ﹤0.01%
+72
1461
$4.91K ﹤0.01%
616
-73
1462
$4.51K ﹤0.01%
+322
1463
$4.51K ﹤0.01%
+250
1464
$4.29K ﹤0.01%
+204
1465
$4.29K ﹤0.01%
+157
1466
$4.08K ﹤0.01%
+342
1467
$4.07K ﹤0.01%
+149
1468
$3.96K ﹤0.01%
38
-90
1469
$3.5K ﹤0.01%
+18
1470
$3.45K ﹤0.01%
+157
1471
$3.11K ﹤0.01%
+104
1472
$2.96K ﹤0.01%
+44
1473
$2.87K ﹤0.01%
+213
1474
$2.81K ﹤0.01%
3,268
-1,103
1475
$2.71K ﹤0.01%
5,308
-1,112
57 58
59
60 61