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
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
– –
-1,863
1482
– –
-108,635
1483
– –
-4,609
1484
– –
-42,897
1485
– –
-1,186
1486
– –
-3,989
1487
– –
-553
1488
– –
-7,544
1489
– –
-3,730
1490
– –
-2,104
1491
– –
-1,027
1492
– –
-61,738
1493
– –
-25,212
1494
– –
-109,388
1495
– –
-3,404
1496
– –
-757
1497
– –
-83,053
1498
– –
-90,342
1499
– –
-13,293
1500
– –
-92,573
58 59
60
61 62