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
251
$5.32M 0.1%
159,154
-44,353
252
$5.26M 0.1%
34,570
+4,100
253
$5.2M 0.1%
145,554
-35,938
254
$5.19M 0.1%
115,338
-66,551
255
$5.14M 0.1%
688,051
+211,759
256
$5.12M 0.1%
17,172
-1,535
257
$5.06M 0.1%
1,174,302
+320,161
258
$5.03M 0.1%
95,245
-31,983
259
$5.01M 0.1%
252,293
-69,025
260
$5M 0.1%
916,142
-23,668
261
$4.99M 0.1%
19,418
+3,191
262
$4.96M 0.1%
118,384
-23,204
263
$4.93M 0.1%
330,829
+37,820
264
$4.92M 0.1%
127,783
+8,047
265
$4.89M 0.1%
8,217
+275
266
$4.89M 0.1%
418,253
-63,943
267
$4.88M 0.1%
562,646
-32,445
268
$4.88M 0.1%
21,565
+19
269
$4.88M 0.1%
363,358
-42,790
270
$4.87M 0.09%
12,013
+2,427
271
$4.85M 0.09%
57,555
+352
272
$4.85M 0.09%
11,913
+272
273
$4.85M 0.09%
298,777
+1,868
274
$4.85M 0.09%
78,199
+8,189
275
$4.79M 0.09%
19,831
+1,856
9 10
11
12 13