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
151
$6.68M 0.12%
31,763
-2,321
152
$6.64M 0.12%
221,577
-89,485
153
$6.63M 0.12%
111,532
+13,112
154
$6.62M 0.12%
29,158
-7,583
155
$6.55M 0.12%
1,095,101
+44,637
156
$6.5M 0.12%
13,400
+793
157
$6.5M 0.12%
335,816
+21,494
158
$6.48M 0.12%
369,060
+3,809
159
$6.41M 0.12%
20,663
-1,859
160
$6.31M 0.12%
150,608
+30,565
161
$6.25M 0.12%
232,508
-75,720
162
$6.24M 0.12%
426,201
+19,673
163
$6.24M 0.12%
179,512
-78,033
164
$6.21M 0.11%
1,466,797
-90,441
165
$6.18M 0.11%
53,246
-580
166
$6.12M 0.11%
55,712
+6,708
167
$6.11M 0.11%
68,969
-1,916
168
$6.09M 0.11%
92,819
-4,771
169
$6.03M 0.11%
786,618
-88,508
170
$5.97M 0.11%
63,942
-6,846
171
$5.96M 0.11%
698,158
+49,177
172
$5.92M 0.11%
42,777
-1,576
173
$5.89M 0.11%
381,137
-130,624
174
$5.87M 0.11%
39,885
+6,813
175
$5.87M 0.11%
290,633
-17,895
5 6
7
8 9