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
426
$1.85M 0.04%
191,028
-12,877
427
$1.84M 0.04%
132,446
+67,159
428
$1.84M 0.04%
28,264
+3,381
429
$1.84M 0.04%
18,774
+9,717
430
$1.82M 0.04%
15,222
-583
431
$1.82M 0.04%
30,547
+5,350
432
$1.81M 0.04%
172,087
-4,717
433
$1.81M 0.04%
171,699
-1,287
434
$1.8M 0.04%
30,277
-4,961
435
$1.79M 0.04%
195,791
+25,240
436
$1.79M 0.04%
9,018
+3,739
437
$1.79M 0.04%
25,013
-7,747
438
$1.79M 0.04%
126,304
-4,020
439
$1.78M 0.04%
15,502
-1,469
440
$1.77M 0.04%
135,007
-4,059
441
$1.77M 0.04%
66,691
-524
442
$1.76M 0.04%
19,043
-1,147
443
$1.76M 0.04%
34,246
-2,212
444
$1.76M 0.04%
25,619
+4,252
445
$1.75M 0.04%
131,642
+13,140
446
$1.75M 0.04%
46,998
+36,581
447
$1.75M 0.04%
277,442
-217,202
448
$1.74M 0.04%
126,970
-4,323
449
$1.73M 0.04%
148,814
-14,708
450
$1.72M 0.04%
45,717
-20,311
16 17
18
19 20