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
326
$2.5M 0.06%
235,910
-225,047
327
$2.49M 0.06%
122,869
-2,324
328
$2.48M 0.06%
357,181
+38,449
329
$2.47M 0.06%
29,884
+8,992
330
$2.47M 0.06%
34,606
+3,330
331
$2.47M 0.06%
202,760
+99,364
332
$2.45M 0.06%
70,072
-6,318
333
$2.44M 0.06%
678,486
+160,970
334
$2.43M 0.06%
15,615
-3,942
335
$2.42M 0.06%
173,554
-15,229
336
$2.4M 0.06%
183,852
+29,793
337
$2.4M 0.06%
24,557
-2,112
338
$2.38M 0.06%
31,956
-3,135
339
$2.35M 0.06%
646,065
-27,788
340
$2.34M 0.06%
55,567
+22,873
341
$2.33M 0.06%
51,140
-6,963
342
$2.33M 0.06%
375,634
+119,922
343
$2.33M 0.06%
17,490
-4,632
344
$2.33M 0.06%
25,004
-19,645
345
$2.32M 0.06%
17,037
+1,461
346
$2.31M 0.06%
80,610
+6,488
347
$2.31M 0.06%
10,043
+2,510
348
$2.31M 0.05%
35,925
-4,460
349
$2.3M 0.05%
22,313
-7,331
350
$2.28M 0.05%
15,118
+4,177
12 13
14
15 16