AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$258M 4.77%
1,638,140
+31,720
2
$224M 4.14%
1,064,531
-20,616
3
$208M 3.84%
1,792,316
-17,256
4
$152M 2.82%
581,809
+28,103
5
$137M 2.53%
1,868,140
+81,360
6
$111M 2.05%
554,454
+29,158
7
$94.5M 1.75%
279,581
+19,146
8
$90.6M 1.68%
460,032
+7,650
9
$63M 1.17%
1,362,148
+55,229
10
$60.7M 1.12%
1,020,361
-16,017
11
$55.9M 1.03%
201,380
-11,089
12
$51.7M 0.96%
310,735
+9,158
13
$45.8M 0.85%
660,396
-1,636
14
$43.4M 0.8%
179,496
+2,151
15
$42M 0.78%
67,319
+2,135
16
$40.6M 0.75%
1,166,678
-64,964
17
$39.1M 0.72%
336,169
-999
18
$38.2M 0.71%
256,860
+10,915
19
$38.2M 0.71%
396,822
+20,715
20
$36.2M 0.67%
217,211
+5,369
21
$35.8M 0.66%
250,508
-13,065
22
$35.6M 0.66%
92,764
-7,422
23
$35.5M 0.66%
1,649,493
+2,338
24
$35.1M 0.65%
139,691
+13,055
25
$32.6M 0.6%
827,970
+50,058
1
2 3 4 5