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
351
$3.7M 0.07%
101,023
+17,547
352
$3.68M 0.07%
14,071
-1,612
353
$3.65M 0.07%
65,868
-9,861
354
$3.65M 0.07%
126,758
-1,256
355
$3.65M 0.07%
318,123
+49,309
356
$3.63M 0.07%
28,866
-1,033
357
$3.6M 0.07%
382,112
+94,393
358
$3.52M 0.07%
260,572
-92,587
359
$3.52M 0.07%
163,601
+2,814
360
$3.51M 0.07%
176,174
-9,339
361
$3.48M 0.07%
53,525
-161
362
$3.47M 0.07%
19,808
-304
363
$3.47M 0.07%
358,859
+133,975
364
$3.46M 0.07%
32,386
+3,317
365
$3.46M 0.07%
541,404
+100,573
366
$3.45M 0.07%
80,394
+491
367
$3.45M 0.07%
393,153
-2,365
368
$3.45M 0.07%
12,619
+958
369
$3.45M 0.07%
46,549
-3,087
370
$3.44M 0.07%
7,899
-521
371
$3.44M 0.07%
3,359
-66
372
$3.43M 0.07%
16,059
+524
373
$3.42M 0.07%
160,082
-18,913
374
$3.41M 0.07%
276,243
-7,924
375
$3.41M 0.07%
32,383
+12,328
13 14
15
16 17