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
551
$1.29M 0.03%
99,394
-1,865
552
$1.27M 0.03%
15,539
-1,105
553
$1.26M 0.03%
125,981
+20,036
554
$1.26M 0.03%
96,291
+14,214
555
$1.26M 0.03%
112,703
+16,222
556
$1.26M 0.03%
32,639
+117
557
$1.24M 0.03%
21,279
-7,895
558
$1.24M 0.03%
40,497
+12,590
559
$1.24M 0.03%
18,500
-1,202
560
$1.23M 0.03%
29,433
-3,721
561
$1.23M 0.03%
+49,263
562
$1.23M 0.03%
8,527
+1,653
563
$1.21M 0.03%
474,730
-53,084
564
$1.2M 0.03%
26,178
-8,975
565
$1.2M 0.03%
104,496
-22,854
566
$1.18M 0.03%
88,798
-7,615
567
$1.18M 0.03%
192,478
+22,407
568
$1.17M 0.03%
54,844
-10,515
569
$1.17M 0.03%
82,331
+32,104
570
$1.15M 0.03%
37,988
-5,101
571
$1.15M 0.03%
13,832
-11,945
572
$1.15M 0.03%
31,408
-2,935
573
$1.15M 0.03%
9,901
+899
574
$1.14M 0.03%
107,223
+42,693
575
$1.14M 0.03%
8,944
-2,195
21 22
23
24 25