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
376
$3.4M 0.07%
24,759
+1,955
377
$3.4M 0.07%
38,523
+5,500
378
$3.38M 0.07%
496,415
-111,555
379
$3.38M 0.07%
7,847
-336
380
$3.37M 0.07%
40,384
+3,239
381
$3.37M 0.07%
268,930
-91,081
382
$3.34M 0.07%
272,203
-7,809
383
$3.34M 0.07%
68,417
+34,051
384
$3.33M 0.06%
108,602
+25,006
385
$3.31M 0.06%
270,256
-44,446
386
$3.3M 0.06%
201,228
+11,937
387
$3.3M 0.06%
23,426
+1,345
388
$3.3M 0.06%
65,839
+9,252
389
$3.29M 0.06%
277,027
+28,724
390
$3.29M 0.06%
33,206
-719
391
$3.27M 0.06%
231,812
+8,187
392
$3.25M 0.06%
90,690
+13,392
393
$3.24M 0.06%
79,235
+8,010
394
$3.24M 0.06%
60,058
-3,805
395
$3.23M 0.06%
21,849
-691
396
$3.23M 0.06%
13,071
+766
397
$3.22M 0.06%
251,431
+15,310
398
$3.22M 0.06%
73,841
+8,243
399
$3.21M 0.06%
311,753
-59,355
400
$3.2M 0.06%
17,555
-5,158
14 15
16
17 18