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
351
$2.28M 0.05%
13,164
-1,694
352
$2.27M 0.05%
18,954
-2,509
353
$2.27M 0.05%
26,998
-992
354
$2.25M 0.05%
39,230
-773
355
$2.25M 0.05%
189,023
-27,904
356
$2.24M 0.05%
609,680
-41,901
357
$2.23M 0.05%
179,100
+29,549
358
$2.21M 0.05%
47,144
-1,998
359
$2.2M 0.05%
116,021
+22,976
360
$2.2M 0.05%
32,700
+3,056
361
$2.19M 0.05%
71,350
-5,002
362
$2.19M 0.05%
149,522
-37,500
363
$2.17M 0.05%
75,308
-34,688
364
$2.16M 0.05%
61,998
-5,352
365
$2.15M 0.05%
19,449
-1,141
366
$2.15M 0.05%
544,400
+257,084
367
$2.15M 0.05%
206,287
-15,003
368
$2.14M 0.05%
465,906
-140,088
369
$2.14M 0.05%
1,133,910
+9,194
370
$2.13M 0.05%
59,073
+687
371
$2.13M 0.05%
152,540
-23,541
372
$2.12M 0.05%
407,574
-132,891
373
$2.12M 0.05%
242,855
-69,621
374
$2.12M 0.05%
38,479
+19,480
375
$2.11M 0.05%
276,760
+26,931
13 14
15
16 17