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
576
$1.7M 0.03%
91,485
+3,808
577
$1.7M 0.03%
170,943
-5,807
578
$1.69M 0.03%
14,887
+87
579
$1.69M 0.03%
20,624
+4,369
580
$1.69M 0.03%
112,211
-17,366
581
$1.68M 0.03%
47,249
-3,569
582
$1.68M 0.03%
17,420
-353
583
$1.68M 0.03%
6,711
-2,566
584
$1.67M 0.03%
31,345
-6,005
585
$1.67M 0.03%
22,572
+6,319
586
$1.66M 0.03%
14,272
-3,634
587
$1.66M 0.03%
14,306
-4,276
588
$1.65M 0.03%
44,652
+8,487
589
$1.64M 0.03%
200,199
-181,028
590
$1.64M 0.03%
141,011
-2,811
591
$1.64M 0.03%
18,639
+3,004
592
$1.63M 0.03%
50,808
+2,008
593
$1.63M 0.03%
12,643
+86
594
$1.62M 0.03%
18,892
+1,198
595
$1.62M 0.03%
35,199
-29
596
$1.62M 0.03%
18,108
+1,061
597
$1.61M 0.03%
35,191
-9,997
598
$1.61M 0.03%
108,170
+4,053
599
$1.61M 0.03%
5,006
-2,004
600
$1.6M 0.03%
42,036
-2,685
22 23
24
25 26