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
1501
– –
-1,494
1502
– –
-1,530
1503
– –
-221
1504
– –
-647
1505
– –
-27
1506
– –
-538
1507
– –
-457
1508
– –
-1,843
1509
– –
-408
1510
– –
-280,762
1511
– –
-30,522
1512
– –
-43,422
1513
– –
-40
1514
– –
-29,784
1515
– –
-181,060
1516
– –
-360
1517
– –
-2,502
1518
– –
-710
1519
– –
-1,542
1520
– –
-882
1521
– –
-1,755
1522
– –
-2,862
1523
– –
-3,477
1524
– –
-1,098
1525
– –
-2,310
58 59 60
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