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
201
$4.99M 0.09%
30,666
+3,712
202
$4.98M 0.09%
59,863
+1,925
203
$4.94M 0.09%
242,131
-17,726
204
$4.93M 0.09%
483,259
-46,181
205
$4.93M 0.09%
23,508
+5,176
206
$4.92M 0.09%
178,137
-93,648
207
$4.89M 0.09%
631,308
-176,099
208
$4.89M 0.09%
350,367
-26,278
209
$4.87M 0.09%
17,698
-2,407
210
$4.82M 0.09%
259,771
-10,754
211
$4.79M 0.09%
616,853
-184,042
212
$4.79M 0.09%
43,033
-11,339
213
$4.79M 0.09%
144,320
+5,160
214
$4.79M 0.09%
23,654
-2,927
215
$4.73M 0.09%
37,681
+1,808
216
$4.71M 0.09%
511,043
-96,529
217
$4.68M 0.09%
412,470
+124,500
218
$4.65M 0.09%
89,773
+10,899
219
$4.64M 0.09%
571,360
+15,236
220
$4.63M 0.09%
154,339
+44,590
221
$4.6M 0.09%
18,225
-1,888
222
$4.59M 0.09%
71,036
-8,671
223
$4.58M 0.08%
19,463
-3,026
224
$4.53M 0.08%
44,984
+494
225
$4.52M 0.08%
29,538
-1,702
7 8
9
10 11