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
$5.13B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.07M
3
+$4.68M
4
SOLV icon
Solventum
SOLV
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.78M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.97M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.91M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

1 Technology 16.99%
2 Industrials 10.9%
3 Financials 10.34%
4 Healthcare 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.11%
519,435
+12,233
227
$5.77M 0.11%
543,727
-55,054
228
$5.77M 0.11%
21,426
+1,577
229
$5.76M 0.11%
590,616
-94,469
230
$5.75M 0.11%
43,437
-939
231
$5.73M 0.11%
239,646
-54,558
232
$5.72M 0.11%
28,128
-4,799
233
$5.72M 0.11%
382,807
+111,982
234
$5.71M 0.11%
410,758
+39,356
235
$5.71M 0.11%
547,882
+133,218
236
$5.7M 0.11%
455,920
+23,163
237
$5.67M 0.11%
189,405
-38,966
238
$5.67M 0.11%
90,656
+29,201
239
$5.64M 0.11%
52,151
+7,029
240
$5.59M 0.11%
27,919
+241
241
$5.54M 0.11%
642,081
-20,161
242
$5.54M 0.11%
297,734
-9,932
243
$5.54M 0.11%
40,067
+3,984
244
$5.52M 0.11%
29,624
+2,692
245
$5.42M 0.11%
488,119
-25,413
246
$5.36M 0.1%
31,783
+7,582
247
$5.35M 0.1%
446,556
-29,714
248
$5.34M 0.1%
1,238,668
-210,999
249
$5.34M 0.1%
68,030
-11,754
250
$5.33M 0.1%
11,975
+4,595
8 9
10
11 12