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
1501
– –
-90,342
1502
– –
-13,293
1503
– –
-82,364
1504
– –
-520
1505
– –
-6,622
1506
– –
-3,656
1507
– –
-4,321
1508
– –
-6,726
1509
– –
-12,952
1510
– –
-432
1511
– –
-4,803
1512
– –
-28,418
1513
– –
-120
1514
– –
-233,859
1515
– –
-869
1516
– –
-7,633
1517
– –
-3,319
1518
– –
-5,406
1519
– –
-26,394
1520
– –
-1,540
1521
– –
-7,486
1522
– –
-766
1523
– –
-50,301
1524
– –
-4,725
1525
– –
-1,970
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