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
576
$1.14M 0.03%
101,539
-12,182
577
$1.14M 0.03%
21,807
+2,634
578
$1.14M 0.03%
42,764
-112,825
579
$1.13M 0.03%
105,163
+41,879
580
$1.13M 0.03%
19,256
+2,612
581
$1.13M 0.03%
137,806
-68,524
582
$1.12M 0.03%
14,960
-8,449
583
$1.12M 0.03%
32,070
-3,540
584
$1.12M 0.03%
1,321
-276
585
$1.12M 0.03%
15,802
-19,604
586
$1.11M 0.03%
74,103
+56,008
587
$1.1M 0.03%
21,312
-3,354
588
$1.09M 0.03%
7,558
+607
589
$1.08M 0.03%
30,902
-307
590
$1.08M 0.03%
14,749
-683
591
$1.08M 0.03%
30,668
+22,667
592
$1.08M 0.03%
7,152
+1,078
593
$1.08M 0.03%
10,674
-1,610
594
$1.08M 0.03%
5,900
-1,003
595
$1.07M 0.03%
37,227
-2,331
596
$1.07M 0.03%
80,343
-26,240
597
$1.07M 0.03%
81,725
+81,669
598
$1.06M 0.03%
16,579
+5,039
599
$1.05M 0.03%
14,662
-1,725
600
$1.05M 0.03%
4,016
-625
22 23
24
25 26