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
401
$3.19M 0.06%
246,920
+5,919
402
$3.18M 0.06%
284,886
-81,390
403
$3.18M 0.06%
19,003
+1,693
404
$3.16M 0.06%
10,975
-216
405
$3.15M 0.06%
324,239
-39,080
406
$3.15M 0.06%
7,443
+2,944
407
$3.14M 0.06%
54,996
-8,563
408
$3.14M 0.06%
86,089
-246
409
$3.13M 0.06%
23,494
+3,414
410
$3.1M 0.06%
42,990
-2,439
411
$3.1M 0.06%
555,590
-4,795
412
$3.09M 0.06%
215,643
+7,493
413
$3.07M 0.06%
20,283
+3,715
414
$3.06M 0.06%
77,070
+3,107
415
$3.05M 0.06%
146,972
-4,204
416
$3.05M 0.06%
43,275
-2,760
417
$3.04M 0.06%
36,501
+3,934
418
$3.03M 0.06%
182,733
-36,557
419
$3.02M 0.06%
125,402
-82,154
420
$3.01M 0.06%
14,038
+6,568
421
$3M 0.06%
26,165
+4,024
422
$3M 0.06%
141,596
-24,515
423
$2.99M 0.06%
7,717
-194
424
$2.99M 0.06%
279,814
+97,497
425
$2.97M 0.06%
257,790
-24,759
15 16
17
18 19