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
301
$2.8M 0.07%
463,637
-218,497
302
$2.79M 0.07%
89,180
+6,991
303
$2.77M 0.07%
289,253
+10,447
304
$2.74M 0.07%
547,341
+178,731
305
$2.74M 0.07%
17,976
+1,142
306
$2.73M 0.06%
41,578
-6,326
307
$2.71M 0.06%
364,015
-8,151
308
$2.67M 0.06%
220,694
+15,346
309
$2.67M 0.06%
4,270
+1,753
310
$2.65M 0.06%
90,011
-87,207
311
$2.65M 0.06%
211,557
-43,999
312
$2.65M 0.06%
44,560
-8,911
313
$2.64M 0.06%
220,022
-66,853
314
$2.63M 0.06%
51,645
-8,631
315
$2.61M 0.06%
25,486
-2,127
316
$2.6M 0.06%
172,124
-6,176
317
$2.59M 0.06%
286,854
+12,686
318
$2.57M 0.06%
61,514
+3,508
319
$2.56M 0.06%
25,501
-3,443
320
$2.56M 0.06%
508,416
-12,059
321
$2.56M 0.06%
56,276
-1,525
322
$2.54M 0.06%
80,523
-28,390
323
$2.53M 0.06%
204,533
-4,820
324
$2.51M 0.06%
28,635
-3,168
325
$2.5M 0.06%
357,386
-45,767
11 12
13
14 15