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
501
$1.48M 0.04%
116,691
-3,283
502
$1.48M 0.04%
11,835
-2,017
503
$1.48M 0.04%
24,079
-9,245
504
$1.47M 0.04%
177,041
-4,044
505
$1.47M 0.03%
117,055
+29,182
506
$1.46M 0.03%
32,060
+11,734
507
$1.46M 0.03%
127,561
-13,074
508
$1.45M 0.03%
31,704
+5,610
509
$1.45M 0.03%
16,171
-16,481
510
$1.44M 0.03%
572,294
-11,678
511
$1.44M 0.03%
33,836
+4,591
512
$1.44M 0.03%
14,428
-819
513
$1.43M 0.03%
6,499
+1,181
514
$1.43M 0.03%
45,114
-17,609
515
$1.43M 0.03%
17,952
-698
516
$1.43M 0.03%
35,638
-2,562
517
$1.43M 0.03%
75,697
-15,855
518
$1.42M 0.03%
4,509
+99
519
$1.42M 0.03%
5,246
+1,201
520
$1.4M 0.03%
14,497
+3,723
521
$1.4M 0.03%
31,709
+15,069
522
$1.4M 0.03%
171,886
-15,903
523
$1.4M 0.03%
11,049
-4,847
524
$1.38M 0.03%
63,969
-5,656
525
$1.38M 0.03%
51,562
-3,581
19 20
21
22 23