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
26
$26.7M 0.63%
61,121
+1,510
27
$23.4M 0.56%
141,392
+6,562
28
$22.4M 0.53%
413,934
-72,229
29
$22.4M 0.53%
70,308
-1,716
30
$22M 0.52%
200,368
-46,509
31
$19.8M 0.47%
148,128
-5,714
32
$19.3M 0.46%
67,790
+2,281
33
$18.6M 0.44%
236,117
-1,189
34
$18.5M 0.44%
65,221
-4,204
35
$18.2M 0.43%
606,852
+6,705
36
$18.2M 0.43%
195,254
+10,023
37
$18.1M 0.43%
211,960
+4,788
38
$18.1M 0.43%
304,480
+16,466
39
$18M 0.43%
208,228
-6,476
40
$17.9M 0.43%
40,715
+374
41
$17.8M 0.42%
246,707
-21,648
42
$17.7M 0.42%
952,512
+23,253
43
$17.6M 0.42%
231,093
-33,166
44
$17.5M 0.42%
266,064
+17,289
45
$17.3M 0.41%
151,735
+38,459
46
$17.1M 0.41%
228,324
-25,411
47
$16.6M 0.4%
138,281
+1,372
48
$16.5M 0.39%
101,161
-4,513
49
$16.2M 0.39%
426,796
+28,316
50
$16M 0.38%
333,272
-39,735
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