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
251
$3.31M 0.08%
61,645
+2,919
252
$3.29M 0.08%
22,877
-2,310
253
$3.28M 0.08%
40,282
-1,699
254
$3.27M 0.08%
241,785
-6,773
255
$3.27M 0.08%
238,085
-7,016
256
$3.27M 0.08%
31,943
-7,708
257
$3.27M 0.08%
269,667
-81,717
258
$3.26M 0.08%
72,975
-6,874
259
$3.25M 0.08%
39,993
-4,024
260
$3.25M 0.08%
26,681
+1,039
261
$3.23M 0.08%
40,241
+6,235
262
$3.23M 0.08%
252,762
-5,851
263
$3.23M 0.08%
7,450
+79
264
$3.23M 0.08%
21,905
+2,441
265
$3.22M 0.08%
22,985
-6,415
266
$3.21M 0.08%
559,734
-30,893
267
$3.19M 0.08%
250,526
-6,255
268
$3.18M 0.08%
212,075
+79,295
269
$3.13M 0.07%
143,416
-64,922
270
$3.12M 0.07%
182,514
-953
271
$3.11M 0.07%
211,600
-6,561
272
$3.07M 0.07%
15,208
+91
273
$3.06M 0.07%
242,833
+56,326
274
$3.05M 0.07%
311,198
-41,197
275
$3.04M 0.07%
36,381
-1,535
9 10
11
12 13