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
501
$2.32M 0.05%
7,009
-1,186
502
$2.31M 0.05%
12,617
+1,972
503
$2.3M 0.04%
98,948
+22,620
504
$2.3M 0.04%
14,114
+6,783
505
$2.3M 0.04%
205,758
+23,536
506
$2.29M 0.04%
14,412
+1,375
507
$2.28M 0.04%
26,577
+2,888
508
$2.28M 0.04%
130,302
+3,207
509
$2.27M 0.04%
97,661
-36,492
510
$2.27M 0.04%
8,897
-3,212
511
$2.27M 0.04%
36,216
+13,466
512
$2.26M 0.04%
24,890
+5,194
513
$2.26M 0.04%
37,345
-7,761
514
$2.25M 0.04%
125,717
+3,582
515
$2.24M 0.04%
21,013
+4,946
516
$2.23M 0.04%
251,926
-35,654
517
$2.23M 0.04%
155,582
+10,942
518
$2.22M 0.04%
15,286
-6,641
519
$2.2M 0.04%
155,549
+6,365
520
$2.2M 0.04%
20,583
-440
521
$2.2M 0.04%
12,666
-2,492
522
$2.18M 0.04%
5,295
+2,560
523
$2.18M 0.04%
30,301
-9,229
524
$2.17M 0.04%
12,310
+1,684
525
$2.17M 0.04%
34,677
+3,756
19 20
21
22 23