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
526
$1.37M 0.03%
64,244
-1,636
527
$1.37M 0.03%
7,859
-6,529
528
$1.36M 0.03%
20,578
-1,359
529
$1.36M 0.03%
26,039
-2,348
530
$1.36M 0.03%
94,979
+16,006
531
$1.36M 0.03%
18,018
-6,612
532
$1.35M 0.03%
144,713
+45,791
533
$1.34M 0.03%
106,095
-5,615
534
$1.34M 0.03%
115,090
+19,352
535
$1.34M 0.03%
17,641
+3,497
536
$1.34M 0.03%
13,336
-2,889
537
$1.33M 0.03%
208,416
-45,341
538
$1.33M 0.03%
49,598
-31,476
539
$1.33M 0.03%
36,306
-842
540
$1.32M 0.03%
63,571
-7,678
541
$1.32M 0.03%
150,006
+83,650
542
$1.32M 0.03%
18,602
-705
543
$1.32M 0.03%
24,159
+10,886
544
$1.31M 0.03%
5,044
-24
545
$1.31M 0.03%
22,319
-2,630
546
$1.31M 0.03%
259,983
+255,507
547
$1.3M 0.03%
8,974
-1,308
548
$1.3M 0.03%
17,789
-1,627
549
$1.3M 0.03%
14,973
+2,330
550
$1.29M 0.03%
37,729
-3,026
20 21
22
23 24