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
176
$5.83M 0.11%
25,034
-1,774
177
$5.82M 0.11%
24,624
-558
178
$5.82M 0.11%
331,034
+65,723
179
$5.76M 0.11%
60,899
+350
180
$5.76M 0.11%
187,395
-9,465
181
$5.53M 0.1%
290,987
+4,535
182
$5.47M 0.1%
152,728
-2,331
183
$5.43M 0.1%
24,233
-3,937
184
$5.39M 0.1%
327,985
+46,472
185
$5.37M 0.1%
67,226
+1,076
186
$5.35M 0.1%
46,741
+3,299
187
$5.35M 0.1%
384,456
+70,207
188
$5.33M 0.1%
47,919
+2,049
189
$5.3M 0.1%
417,314
-89,691
190
$5.29M 0.1%
24,902
+643
191
$5.29M 0.1%
723,956
-95,926
192
$5.28M 0.1%
879,110
-80,090
193
$5.25M 0.1%
17,448
-4,743
194
$5.22M 0.1%
22,078
-4,500
195
$5.18M 0.1%
105,998
-9,176
196
$5.16M 0.1%
281,310
-15,272
197
$5.15M 0.1%
35,906
-4,052
198
$5.12M 0.09%
103,397
+15,147
199
$5.08M 0.09%
576,145
-10,488
200
$5.08M 0.09%
452,730
-80,357
6 7
8
9 10