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
551
$1.95M 0.04%
70,645
-6,616
552
$1.95M 0.04%
34,274
-14,902
553
$1.92M 0.04%
39,550
+2,229
554
$1.91M 0.04%
10,833
-5,585
555
$1.9M 0.04%
3,494
-1,155
556
$1.89M 0.04%
137,617
-255
557
$1.88M 0.04%
13,554
+4,156
558
$1.87M 0.04%
10,976
+1,190
559
$1.81M 0.04%
612
+107
560
$1.81M 0.04%
9,915
-1,368
561
$1.8M 0.04%
20,841
-566
562
$1.8M 0.04%
13,888
-6,588
563
$1.76M 0.03%
89,831
-35,731
564
$1.76M 0.03%
8,892
+691
565
$1.76M 0.03%
11,790
-8,691
566
$1.75M 0.03%
21,400
+9,000
567
$1.75M 0.03%
9,518
-235
568
$1.74M 0.03%
314,693
-129,847
569
$1.73M 0.03%
1,239
-127
570
$1.73M 0.03%
13,715
+4,706
571
$1.72M 0.03%
7,239
+2,390
572
$1.72M 0.03%
64,335
+9,311
573
$1.71M 0.03%
14,500
+3,539
574
$1.71M 0.03%
19,196
+6,490
575
$1.71M 0.03%
29,567
-1,867
21 22
23
24 25