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
451
$2.78M 0.05%
369,263
+42,650
452
$2.77M 0.05%
17,840
-2,032
453
$2.76M 0.05%
296,529
+38,318
454
$2.76M 0.05%
19,010
+2,007
455
$2.73M 0.05%
48,248
+42,108
456
$2.72M 0.05%
95,168
+9,395
457
$2.71M 0.05%
17,902
-89
458
$2.71M 0.05%
27,274
+1,287
459
$2.68M 0.05%
60,776
+8,731
460
$2.68M 0.05%
532,164
-92,321
461
$2.67M 0.05%
62,676
+2,191
462
$2.67M 0.05%
24,353
+3,338
463
$2.67M 0.05%
54,893
-879
464
$2.66M 0.05%
272,213
+86,593
465
$2.62M 0.05%
11,497
-3,808
466
$2.62M 0.05%
149,167
-29,122
467
$2.62M 0.05%
9,035
-239
468
$2.61M 0.05%
74,316
+22,960
469
$2.61M 0.05%
115,029
-11,136
470
$2.61M 0.05%
34,593
+13,636
471
$2.57M 0.05%
165,849
-59,226
472
$2.55M 0.05%
52,011
+6,071
473
$2.53M 0.05%
233,960
+18,754
474
$2.5M 0.05%
16,487
+377
475
$2.48M 0.05%
14,924
-3,897
17 18
19
20 21