AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1476
$2.64K ﹤0.01%
+207
1477
$942 ﹤0.01%
12
1478
$649 ﹤0.01%
208
1479
$356 ﹤0.01%
1
1480
$34 ﹤0.01%
+2
1481
– –
-92,573
1482
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-5,822
1483
– –
-1,863
1484
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-108,635
1485
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-4,609
1486
– –
-42,897
1487
– –
-1,186
1488
– –
-3,989
1489
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-553
1490
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-7,544
1491
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-3,730
1492
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-2,104
1493
– –
-1,027
1494
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-61,738
1495
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-80,249
1496
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-25,212
1497
– –
-109,388
1498
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-3,404
1499
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-757
1500
– –
-83,053
58 59
60
61 62