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
476
$1.59M 0.04%
194,319
-54,111
477
$1.59M 0.04%
33,027
+4,613
478
$1.59M 0.04%
244,571
-77,492
479
$1.59M 0.04%
26,347
+2,333
480
$1.58M 0.04%
122,336
-38,938
481
$1.58M 0.04%
38,325
-55
482
$1.58M 0.04%
15,294
+162
483
$1.58M 0.04%
155,198
+85,379
484
$1.57M 0.04%
178,576
-27,724
485
$1.56M 0.04%
92,180
-14,740
486
$1.55M 0.04%
1,769,524
-1,218,520
487
$1.55M 0.04%
10,467
-1,436
488
$1.54M 0.04%
8,720
+5,053
489
$1.54M 0.04%
304,696
-10,338
490
$1.54M 0.04%
226,817
-10,591
491
$1.54M 0.04%
23,972
+605
492
$1.54M 0.04%
116,093
+16,017
493
$1.53M 0.04%
112,226
-36,077
494
$1.52M 0.04%
112,274
-3,409
495
$1.52M 0.04%
46,340
-12,518
496
$1.5M 0.04%
115,422
+31,745
497
$1.5M 0.04%
44,378
-3,676
498
$1.5M 0.04%
185,165
+44,266
499
$1.49M 0.04%
31,472
-1,152
500
$1.49M 0.04%
264,423
+229,197
18 19
20
21 22