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
276
$3.03M 0.07%
33,758
-4,683
277
$3M 0.07%
408,243
-4,489
278
$2.99M 0.07%
9,876
-574
279
$2.99M 0.07%
257,343
-33,620
280
$2.98M 0.07%
320,239
-37,322
281
$2.97M 0.07%
256,452
+49,490
282
$2.94M 0.07%
1,402,206
+660,942
283
$2.92M 0.07%
30,476
+510
284
$2.91M 0.07%
79,752
+12,644
285
$2.9M 0.07%
15,620
-2,428
286
$2.9M 0.07%
10,116
-4,909
287
$2.89M 0.07%
37,216
+3,924
288
$2.89M 0.07%
241,550
+32,650
289
$2.88M 0.07%
291,862
-38,647
290
$2.88M 0.07%
216,398
+84,684
291
$2.88M 0.07%
624,768
-87,248
292
$2.86M 0.07%
22,384
-5,823
293
$2.86M 0.07%
378,725
-66,275
294
$2.85M 0.07%
233,443
+39,870
295
$2.83M 0.07%
36,377
+4,087
296
$2.83M 0.07%
249,719
+34,730
297
$2.83M 0.07%
212,730
-18,610
298
$2.82M 0.07%
199,261
+26,663
299
$2.81M 0.07%
8,774
-743
300
$2.81M 0.07%
9,583
-939
10 11
12
13 14