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
$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
1
$257M 3.79%
1,493,960
-77,220
2
$235M 3.46%
865,761
-77,440
3
$212M 3.13%
1,738,180
-119,240
4
$206M 3.04%
1,503,946
-146,161
5
$190M 2.8%
545,274
-33,702
6
$126M 1.86%
538,165
-18,458
7
$121M 1.78%
414,801
-36,207
8
$101M 1.49%
277,068
-11,367
9
$68.7M 1.01%
1,205,171
-70,037
10
$67.1M 0.99%
1,198,254
+85,351
11
$63.8M 0.94%
410,483
-13,236
12
$59.1M 0.87%
302,816
-10,353
13
$49.9M 0.74%
156,516
-12,993
14
$49.1M 0.72%
181,927
-5,190
15
$49M 0.72%
67,862
-1,665
16
$47.9M 0.71%
289,906
+72
17
$46.5M 0.69%
331,966
+6,665
18
$46.3M 0.68%
155,219
+1,095
19
$45.5M 0.67%
857,548
+1,979
20
$44.8M 0.66%
575,797
+163,312
21
$44.5M 0.66%
607,459
-15,303
22
$44.4M 0.65%
423,921
+11,564
23
$43.9M 0.65%
211,115
-9,836
24
$42.9M 0.63%
1,973,843
+151,840
25
$42.1M 0.62%
219,072
-12,903
1
2 3 4 5