AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$8.42M
2
+$6.9M
3
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
376
$2.11M 0.05%
6,024
+430
377
$2.11M 0.05%
371,523
-69,287
378
$2.1M 0.05%
21,181
-5,163
379
$2.09M 0.05%
266,323
-41,047
380
$2.09M 0.05%
54,608
-6,273
381
$2.09M 0.05%
14,961
+247
382
$2.08M 0.05%
37,850
+10,456
383
$2.07M 0.05%
212,274
-55,391
384
$2.07M 0.05%
102,175
-7,150
385
$2.06M 0.05%
10,281
-5,303
386
$2.06M 0.05%
31,391
+4,393
387
$2.06M 0.05%
26,294
+4,423
388
$2.05M 0.05%
12,327
-3,797
389
$2.05M 0.05%
159,555
-40,646
390
$2.05M 0.05%
351,183
-26,186
391
$2.03M 0.05%
54,679
-1,588
392
$2.03M 0.05%
83,998
+2,492
393
$2.03M 0.05%
192,715
+53,496
394
$2.03M 0.05%
249,728
+7,357
395
$2.02M 0.05%
186,063
-38,305
396
$2.02M 0.05%
118,742
-27,114
397
$2.01M 0.05%
23,905
-891
398
$2.01M 0.05%
17,056
-1,671
399
$2M 0.05%
148,325
-12,507
400
$2M 0.05%
45,713
-3,522
14 15
16
17 18