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
526
$2.15M 0.04%
57,495
+329
527
$2.14M 0.04%
42,360
+23,352
528
$2.14M 0.04%
106,561
-21,429
529
$2.13M 0.04%
71,912
+18,108
530
$2.11M 0.04%
145,652
-15,499
531
$2.1M 0.04%
171,292
-37,366
532
$2.1M 0.04%
12,996
+4,002
533
$2.09M 0.04%
548,153
+293,162
534
$2.09M 0.04%
67,837
-3,848
535
$2.07M 0.04%
56,878
+3,248
536
$2.05M 0.04%
21,459
+968
537
$2.05M 0.04%
72,403
+42,345
538
$2.05M 0.04%
248,434
-32,899
539
$2.04M 0.04%
14,893
-1,457
540
$2.03M 0.04%
26,067
-276
541
$2.02M 0.04%
39,642
+6,669
542
$2.01M 0.04%
40,751
+1,107
543
$1.99M 0.04%
142,212
-20,275
544
$1.99M 0.04%
173,873
+8,091
545
$1.97M 0.04%
119,623
+6,836
546
$1.97M 0.04%
39,635
-1,067
547
$1.97M 0.04%
3,487
+639
548
$1.96M 0.04%
37,472
-5,587
549
$1.96M 0.04%
34,034
+20,195
550
$1.95M 0.04%
12,889
+2,006
20 21
22
23 24