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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$5.65M
3
+$4.73M
4
SOLV icon
Solventum
SOLV
+$4.64M
5
ORCL icon
Oracle
ORCL
+$3.32M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$9.91M
4
LLY icon
Eli Lilly
LLY
+$8.81M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

1 Technology 16.82%
2 Industrials 11.07%
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
601
$1.59M 0.03%
4,983
-149
602
$1.58M 0.03%
145,921
-71,933
603
$1.58M 0.03%
35,398
-2,990
604
$1.57M 0.03%
145,530
-52,274
605
$1.57M 0.03%
152,747
-3,541
606
$1.56M 0.03%
136,123
-3,156
607
$1.56M 0.03%
384,706
-2,795
608
$1.54M 0.03%
+42,769
609
$1.54M 0.03%
8,223
+1,747
610
$1.54M 0.03%
45,393
-2,421
611
$1.54M 0.03%
22,078
+21,442
612
$1.53M 0.03%
7,803
-846
613
$1.53M 0.03%
8,738
-1,581
614
$1.53M 0.03%
23,235
-3,183
615
$1.53M 0.03%
3,134
+1,150
616
$1.53M 0.03%
19,827
+12,283
617
$1.52M 0.03%
6,549
-892
618
$1.51M 0.03%
75,775
-12,921
619
$1.5M 0.03%
9,374
-962
620
$1.5M 0.03%
15,331
+8,897
621
$1.49M 0.03%
29,347
+5,091
622
$1.49M 0.03%
9,255
-3,160
623
$1.48M 0.03%
56,289
-1,507
624
$1.47M 0.03%
133,317
-52,287
625
$1.47M 0.03%
113,173
-352,202
23 24
25
26 27