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
476
$2.48M 0.05%
48,633
-1,737
477
$2.46M 0.05%
68,072
-8,065
478
$2.46M 0.05%
150,631
+40,887
479
$2.46M 0.05%
16,829
+3,925
480
$2.45M 0.05%
36,870
+2,196
481
$2.44M 0.05%
136,712
-97,191
482
$2.44M 0.05%
11,742
+4,116
483
$2.43M 0.05%
27,800
-4,635
484
$2.43M 0.05%
39,703
-733
485
$2.42M 0.05%
38,334
+5,154
486
$2.41M 0.05%
13,836
+2,056
487
$2.41M 0.05%
42,501
-9,335
488
$2.4M 0.05%
155,908
+2,419
489
$2.39M 0.05%
11,825
+2,617
490
$2.38M 0.05%
82,264
+3,346
491
$2.36M 0.05%
150,377
+36,273
492
$2.36M 0.05%
22,160
+5,558
493
$2.34M 0.05%
6,119
-1,635
494
$2.34M 0.05%
14,826
+675
495
$2.34M 0.05%
591
+71
496
$2.34M 0.05%
107,393
-5,874
497
$2.33M 0.05%
10,667
-212
498
$2.33M 0.05%
11,998
+2,975
499
$2.32M 0.05%
148,340
+9,081
500
$2.32M 0.05%
30,416
-22,539
18 19
20
21 22