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
276
$4.79M 0.09%
375,376
-47,479
277
$4.79M 0.09%
324,706
+133,389
278
$4.77M 0.09%
576,731
+37,647
279
$4.74M 0.09%
16,613
-3,399
280
$4.7M 0.09%
52,392
-1,458
281
$4.69M 0.09%
323,861
-50,155
282
$4.68M 0.09%
34,027
+1,386
283
$4.68M 0.09%
70,916
+243
284
$4.67M 0.09%
323,928
+109,576
285
$4.63M 0.09%
181,480
+50,367
286
$4.62M 0.09%
47,603
+20,477
287
$4.57M 0.09%
393,794
+107,995
288
$4.56M 0.09%
325,185
-6,264
289
$4.55M 0.09%
602,900
-49,320
290
$4.48M 0.09%
16,329
+1,045
291
$4.48M 0.09%
132,652
+1,459
292
$4.45M 0.09%
4,936
+757
293
$4.44M 0.09%
344,915
-33,744
294
$4.44M 0.09%
170,163
-924
295
$4.43M 0.09%
42,465
+4,748
296
$4.42M 0.09%
88,652
+5,907
297
$4.41M 0.09%
248,548
-16,777
298
$4.4M 0.09%
29,279
+4,964
299
$4.4M 0.09%
286,639
+9,523
300
$4.4M 0.09%
302,779
-16,909
10 11
12
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