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
26
$26.6M 0.52%
683,742
+23,052
27
$25.9M 0.5%
133,000
-6,186
28
$25M 0.49%
393,487
+26,093
29
$24.7M 0.48%
373,428
-11,409
30
$23.2M 0.45%
131,507
+2,541
31
$22.4M 0.44%
639,289
+7,332
32
$22M 0.43%
85,376
-6,926
33
$21.6M 0.42%
930,112
+136,942
34
$21.3M 0.42%
41,899
+153
35
$21.1M 0.41%
144,694
+22,194
36
$20.9M 0.41%
126,861
-14,160
37
$20.7M 0.4%
528,408
+12,395
38
$20.7M 0.4%
24,309
+1,195
39
$20.3M 0.4%
1,650,843
+149,322
40
$20M 0.39%
103,009
+3,160
41
$20M 0.39%
282,109
-36,976
42
$19.7M 0.38%
159,277
-7,493
43
$19.5M 0.38%
169,281
+40,648
44
$19.3M 0.38%
117,174
-22,245
45
$18.8M 0.37%
273,732
+11,232
46
$18.6M 0.36%
1,796,427
-189,121
47
$18.5M 0.36%
660,481
+4,544
48
$18.3M 0.36%
+986,999
49
$18M 0.35%
407,790
+56,523
50
$17.5M 0.34%
38,686
+567
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2
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