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
$4.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.35M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
CAT icon
Caterpillar
CAT
+$4.7M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
LHX icon
L3Harris
LHX
+$6.37M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.06%
3 Financials 10.87%
4 Communication Services 9.76%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.09%
34,131
-5,220
227
$3.68M 0.09%
519,204
-385,239
228
$3.67M 0.09%
531,424
+237,157
229
$3.66M 0.09%
813,467
-74,799
230
$3.65M 0.09%
96,444
+19,953
231
$3.64M 0.09%
363,765
-9,178
232
$3.62M 0.09%
437,628
-32,067
233
$3.58M 0.09%
785,852
-15,486
234
$3.57M 0.08%
225,896
+2,498
235
$3.53M 0.08%
77,762
+5,691
236
$3.49M 0.08%
10,764
-3,655
237
$3.45M 0.08%
50,040
+3,032
238
$3.44M 0.08%
27,493
+3,427
239
$3.44M 0.08%
325,192
+109,148
240
$3.43M 0.08%
40,080
+3,121
241
$3.42M 0.08%
249,354
+113,522
242
$3.4M 0.08%
128,526
+58,453
243
$3.38M 0.08%
218,446
+136,412
244
$3.36M 0.08%
155,450
+80,323
245
$3.35M 0.08%
279,524
+136,968
246
$3.35M 0.08%
493,803
-9,469
247
$3.35M 0.08%
139,700
+27,230
248
$3.35M 0.08%
80,413
+25,661
249
$3.35M 0.08%
289,818
-25,276
250
$3.33M 0.08%
229,063
+26,784
8 9
10
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