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
301
$4.4M 0.09%
22,649
+962
302
$4.38M 0.09%
393,933
+88,053
303
$4.37M 0.09%
52,214
+721
304
$4.37M 0.09%
56,002
-4,453
305
$4.35M 0.08%
551,623
+126,523
306
$4.34M 0.08%
23,621
+2,799
307
$4.32M 0.08%
282,970
+82,602
308
$4.31M 0.08%
601,145
+61,699
309
$4.3M 0.08%
694,257
+159,173
310
$4.28M 0.08%
404,779
+10,894
311
$4.28M 0.08%
41,236
+18,486
312
$4.26M 0.08%
448,206
-129,175
313
$4.26M 0.08%
411,268
+43,821
314
$4.25M 0.08%
215,480
+24,738
315
$4.2M 0.08%
99,709
+10,489
316
$4.2M 0.08%
18,699
+6,342
317
$4.2M 0.08%
62,955
-2,987
318
$4.19M 0.08%
30,353
+1,572
319
$4.19M 0.08%
20,081
-4,937
320
$4.17M 0.08%
18,617
-1,634
321
$4.16M 0.08%
334,829
+81,258
322
$4.16M 0.08%
22,824
+8,188
323
$4.09M 0.08%
60,630
+9,710
324
$4.07M 0.08%
301,679
+120,762
325
$4.07M 0.08%
379,671
+92,012
11 12
13
14 15