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
626
$955K 0.02%
6,781
+6,317
627
$954K 0.02%
134,422
-62,395
628
$952K 0.02%
24,148
+5,800
629
$945K 0.02%
29,676
+2,227
630
$941K 0.02%
147,444
-3,545
631
$940K 0.02%
116,062
-52,730
632
$940K 0.02%
111,244
-35,810
633
$937K 0.02%
15,366
-2,067
634
$933K 0.02%
6,013
-268
635
$930K 0.02%
71,298
+18,659
636
$928K 0.02%
5,097
-1,684
637
$927K 0.02%
101,351
+22,117
638
$923K 0.02%
94,934
+27,174
639
$922K 0.02%
14,890
-1,931
640
$921K 0.02%
120,406
+52,109
641
$918K 0.02%
11,591
-907
642
$916K 0.02%
135,719
+1,333
643
$913K 0.02%
634,145
-16,958
644
$910K 0.02%
11,255
+857
645
$908K 0.02%
186,868
-29,066
646
$906K 0.02%
47,342
+16,881
647
$902K 0.02%
60,482
-6,263
648
$900K 0.02%
52,320
+5,031
649
$900K 0.02%
24,328
-25,232
650
$895K 0.02%
6,240
-5,413
24 25
26
27 28