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
$6.78B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.49M
4
XYZ
Block Inc
XYZ
+$6.31M
5
WMT icon
Walmart
WMT
+$5.02M

Top Sells

1
+$21M
2
+$20M
3
+$14.6M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 17.29%
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
126
$10.9M 0.16%
133,754
-25,465
127
$10.6M 0.16%
30,150
+3,654
128
$10.6M 0.16%
37,075
-2,526
129
$10.6M 0.16%
204,644
+31,544
130
$10.4M 0.15%
231,136
+23,340
131
$10.4M 0.15%
43,483
+8,334
132
$10.4M 0.15%
317,830
-110,386
133
$10.3M 0.15%
492,358
+9,552
134
$10.2M 0.15%
547,338
+35,741
135
$10.2M 0.15%
213,507
-1,272
136
$10.2M 0.15%
443,529
+91,112
137
$10.2M 0.15%
1,152,965
+61,049
138
$10M 0.15%
176,391
+10,147
139
$9.92M 0.15%
36,420
+756
140
$9.85M 0.15%
295,958
+97,800
141
$9.83M 0.15%
25,903
+13,010
142
$9.74M 0.14%
44,311
-4,740
143
$9.69M 0.14%
112,952
+15,118
144
$9.6M 0.14%
257,869
+33,061
145
$9.5M 0.14%
347,327
+61,436
146
$9.36M 0.14%
436,353
+17,797
147
$9.35M 0.14%
268,772
-141,213
148
$9.35M 0.14%
161,055
+21,631
149
$9.31M 0.14%
306,269
-87,190
150
$9.19M 0.14%
153,612
+12,323
4 5
6
7 8