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
601
$1.05M 0.02%
86,132
+24,829
602
$1.04M 0.02%
70,641
-28,978
603
$1.04M 0.02%
247,084
-4,308
604
$1.04M 0.02%
21,271
+3,251
605
$1.04M 0.02%
32,386
+7,587
606
$1.03M 0.02%
6,974
+679
607
$1.03M 0.02%
14,690
+3
608
$1.03M 0.02%
215,120
-8,425
609
$1.02M 0.02%
30,014
-7,580
610
$1.02M 0.02%
13,913
+1,129
611
$1.02M 0.02%
99,353
-8,482
612
$1.01M 0.02%
28,177
-701
613
$1.01M 0.02%
14,405
+1,214
614
$1.01M 0.02%
5,560
-1,434
615
$1M 0.02%
44,730
-5,332
616
$1M 0.02%
119,003
-4,615
617
$996K 0.02%
134,245
+29,668
618
$993K 0.02%
20,381
+1,059
619
$992K 0.02%
11,050
-4,926
620
$983K 0.02%
6,730
+126
621
$979K 0.02%
156,656
-14,457
622
$970K 0.02%
238,346
-33,274
623
$969K 0.02%
12,012
-344
624
$962K 0.02%
139,400
-12,739
625
$960K 0.02%
19,703
-2,091
23 24
25
26 27