AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.47M
3
+$5.96M
4
V icon
Visa
V
+$5.83M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$5.48M
2
+$4.5M
3
+$4.34M
4
CAT icon
Caterpillar
CAT
+$4.21M
5
BBWI icon
Bath & Body Works
BBWI
+$4.07M

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 12.04%
3 Financials 11.96%
4 Communication Services 10.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.27M 0.15%
177,246
+47,016
127
$8.16M 0.15%
116,205
+9,798
128
$8.07M 0.15%
58,613
+1,566
129
$8.01M 0.15%
837,023
-125,273
130
$7.94M 0.15%
404,297
-14,549
131
$7.91M 0.15%
244,161
-35,287
132
$7.8M 0.14%
617,388
-129,150
133
$7.74M 0.14%
35,452
-3,907
134
$7.74M 0.14%
271,643
-25,179
135
$7.7M 0.14%
1,082,383
+42,975
136
$7.64M 0.14%
30,405
+7,328
137
$7.58M 0.14%
75,353
+11,570
138
$7.41M 0.14%
43,644
-4,331
139
$7.38M 0.14%
73,787
-7,488
140
$7.34M 0.14%
493,869
-32,727
141
$7.34M 0.14%
89,846
+9,025
142
$7.28M 0.13%
1,092,382
-333,151
143
$7.25M 0.13%
776,413
-13,238
144
$7.09M 0.13%
119,800
-5,310
145
$7.06M 0.13%
167,123
-9,663
146
$7.01M 0.13%
553,183
-6,276
147
$6.94M 0.13%
323,659
-119,144
148
$6.89M 0.13%
157,268
+38,035
149
$6.79M 0.13%
813,827
+28,062
150
$6.77M 0.13%
24,871
+705
4 5
6
7 8