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
426
$2.97M 0.06%
28,871
+11,958
427
$2.97M 0.06%
17,132
+964
428
$2.96M 0.06%
36,058
-24,732
429
$2.96M 0.06%
3,917
+817
430
$2.96M 0.06%
37,455
-11,767
431
$2.95M 0.06%
95,248
-92,329
432
$2.93M 0.06%
32,010
-1,386
433
$2.91M 0.06%
49,051
+7,336
434
$2.9M 0.06%
52,807
-426
435
$2.88M 0.06%
5,323
+810
436
$2.88M 0.06%
161,109
+5,030
437
$2.88M 0.06%
191,824
-1,359
438
$2.88M 0.06%
21,201
+2,099
439
$2.87M 0.06%
52,423
+6,906
440
$2.87M 0.06%
27,004
+2,085
441
$2.85M 0.06%
203,663
+1,681
442
$2.84M 0.06%
20,828
+9,600
443
$2.84M 0.06%
146,544
-278
444
$2.83M 0.06%
20,080
-1,824
445
$2.83M 0.06%
36,090
-5,763
446
$2.81M 0.05%
185,591
+44,273
447
$2.8M 0.05%
98,575
+17,853
448
$2.8M 0.05%
17,246
-3,703
449
$2.8M 0.05%
27,818
-3,653
450
$2.79M 0.05%
46,569
+11,164
16 17
18
19 20