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
1501
$5K ﹤0.01%
205
+9
1502
$5K ﹤0.01%
+285
1503
$5K ﹤0.01%
398
+16
1504
$4K ﹤0.01%
+72
1505
$4K ﹤0.01%
+11
1506
$4K ﹤0.01%
670
-27
1507
$4K ﹤0.01%
296
-345
1508
$4K ﹤0.01%
99
-5
1509
$3K ﹤0.01%
+97
1510
$3K ﹤0.01%
+54
1511
$3K ﹤0.01%
+127
1512
$3K ﹤0.01%
264
-17
1513
$2K ﹤0.01%
51
-4
1514
$1K ﹤0.01%
18
-128
1515
$1K ﹤0.01%
9
-76
1516
$1K ﹤0.01%
18
-168
1517
$1K ﹤0.01%
28
-2
1518
– –
-2,333
1519
– –
-3,873
1520
– –
-275
1521
– –
-1,975
1522
– –
-377
1523
– –
-13,558
1524
– –
-2,912
1525
– –
-903
59 60
61
62 63