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
151
$9.1M 0.13%
153,024
-3,733
152
$8.81M 0.13%
152,372
+54,002
153
$8.81M 0.13%
99,045
+524
154
$8.8M 0.13%
89,580
+15,452
155
$8.56M 0.13%
129,206
+1,946
156
$8.54M 0.13%
509,214
-23,620
157
$8.5M 0.13%
323,187
+31,812
158
$8.36M 0.12%
43,080
-19,107
159
$8.36M 0.12%
48,000
+8,874
160
$8.27M 0.12%
135,677
+5,045
161
$8.25M 0.12%
122,319
-31,972
162
$8.23M 0.12%
910,802
-6,424
163
$8.2M 0.12%
234,947
-8,644
164
$8.16M 0.12%
125,400
-20,770
165
$8.03M 0.12%
83,668
+7,362
166
$8M 0.12%
36,066
-2,434
167
$7.99M 0.12%
494,144
-6,335
168
$7.96M 0.12%
82,664
-1,808
169
$7.88M 0.12%
14,104
-2,889
170
$7.85M 0.12%
79,216
+6,936
171
$7.85M 0.12%
191,861
+13,864
172
$7.83M 0.12%
287,804
-7,680
173
$7.79M 0.12%
36,060
-3,952
174
$7.75M 0.11%
31,740
+215
175
$7.73M 0.11%
104,808
-11,920
5 6
7
8 9