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
451
$1.72M 0.04%
30,612
+523
452
$1.72M 0.04%
14,054
+3,001
453
$1.72M 0.04%
12,510
+349
454
$1.71M 0.04%
24,820
-1,043
455
$1.71M 0.04%
169,255
+3,658
456
$1.71M 0.04%
12,633
+896
457
$1.7M 0.04%
7,475
-3,135
458
$1.69M 0.04%
231,454
+27,304
459
$1.68M 0.04%
117,464
+19,141
460
$1.68M 0.04%
49,964
-21,582
461
$1.68M 0.04%
2,429
-425
462
$1.67M 0.04%
44,733
-3,430
463
$1.66M 0.04%
8,739
+1,518
464
$1.66M 0.04%
117,617
-36,020
465
$1.65M 0.04%
29,650
-70,788
466
$1.64M 0.04%
510,101
-254,481
467
$1.64M 0.04%
95,104
-5,184
468
$1.64M 0.04%
11,849
-3,619
469
$1.64M 0.04%
69,204
-27,204
470
$1.63M 0.04%
54,699
-22,314
471
$1.63M 0.04%
245,614
+21,962
472
$1.62M 0.04%
487,114
-76,027
473
$1.6M 0.04%
279,523
-19,627
474
$1.6M 0.04%
104,350
-36,146
475
$1.6M 0.04%
51,897
-1,799
17 18
19
20 21