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
626
$1.46M 0.03%
19,797
-3,948
627
$1.44M 0.03%
19,825
+11,895
628
$1.44M 0.03%
13,265
+826
629
$1.44M 0.03%
50,150
-1,686
630
$1.43M 0.03%
88,471
+48,895
631
$1.42M 0.03%
23,919
+345
632
$1.42M 0.03%
20,739
-1,482
633
$1.41M 0.03%
92,246
-943
634
$1.41M 0.03%
11,921
+4,129
635
$1.4M 0.03%
47,627
+9,816
636
$1.4M 0.03%
9,644
-3,278
637
$1.39M 0.03%
76,007
-75,803
638
$1.37M 0.03%
14,699
-623
639
$1.36M 0.03%
14,247
+1,446
640
$1.35M 0.03%
31,038
+6,172
641
$1.35M 0.03%
5,466
+1,087
642
$1.34M 0.03%
28,132
-6,757
643
$1.34M 0.03%
11,156
+53
644
$1.33M 0.03%
114,346
-82,214
645
$1.33M 0.03%
18,857
-1,602
646
$1.31M 0.03%
34,172
+1,092
647
$1.3M 0.03%
17,564
+105
648
$1.3M 0.03%
10,608
-138
649
$1.3M 0.03%
75,826
-1,096
650
$1.3M 0.03%
3,475
-1,895
24 25
26
27 28