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
326
$4.07M 0.08%
181,157
-33,121
327
$4.06M 0.08%
14,975
+1,988
328
$4.05M 0.08%
113,861
+2,502
329
$4.04M 0.08%
+76,390
330
$4.04M 0.08%
73,102
+2,910
331
$4.02M 0.08%
172,655
+69,821
332
$4.01M 0.08%
303,566
-73,404
333
$3.98M 0.08%
30,900
-10,354
334
$3.97M 0.08%
303,576
-5,985
335
$3.96M 0.08%
17,730
+1,804
336
$3.96M 0.08%
37,150
+320
337
$3.95M 0.08%
7,815
-797
338
$3.95M 0.08%
50,908
-2,012
339
$3.95M 0.08%
115,232
+480
340
$3.92M 0.08%
303,090
-6,151
341
$3.9M 0.08%
72,812
+3,256
342
$3.89M 0.08%
61,350
-5,815
343
$3.87M 0.08%
205,480
-15,755
344
$3.83M 0.07%
17,017
+2,348
345
$3.82M 0.07%
38,112
+2,772
346
$3.82M 0.07%
652,146
-214,652
347
$3.79M 0.07%
23,974
-1,688
348
$3.76M 0.07%
373,364
+76,639
349
$3.71M 0.07%
190,237
-16,854
350
$3.7M 0.07%
515,960
-138,767
12 13
14
15 16