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
201
$6.81M 0.1%
277,134
+95,679
202
$6.68M 0.1%
9,676
-273
203
$6.66M 0.1%
611,115
-71,026
204
$6.63M 0.1%
113,542
+62,442
205
$6.56M 0.1%
444,385
+75,947
206
$6.52M 0.1%
17,939
+4,326
207
$6.52M 0.1%
332,619
+11,175
208
$6.5M 0.1%
33,230
+8,290
209
$6.5M 0.1%
28,656
-6,526
210
$6.49M 0.1%
77,331
+11,292
211
$6.45M 0.1%
248,140
-39,580
212
$6.41M 0.09%
149,977
-39,349
213
$6.31M 0.09%
336,262
+14,117
214
$6.3M 0.09%
79,038
+196
215
$6.26M 0.09%
14,953
-3,300
216
$6.21M 0.09%
396,496
-20,958
217
$6.16M 0.09%
29,799
+692
218
$6.04M 0.09%
508,871
+116,225
219
$6M 0.09%
704,529
+35,860
220
$5.96M 0.09%
20,804
-6,771
221
$5.94M 0.09%
288,558
-15,976
222
$5.88M 0.09%
662,028
+3,225
223
$5.87M 0.09%
364,949
-100,822
224
$5.86M 0.09%
200,014
+31,026
225
$5.84M 0.09%
41,045
-1,107
7 8
9
10 11