AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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
651
$888K 0.02%
67,857
+19,501
652
$882K 0.02%
25,912
+2,582
653
$880K 0.02%
148,463
+129,255
654
$879K 0.02%
339,432
-85,039
655
$874K 0.02%
263,389
+49,545
656
$871K 0.02%
116,935
+36,093
657
$869K 0.02%
50,712
-2,824
658
$867K 0.02%
20,000
+5,565
659
$864K 0.02%
22,260
+2,607
660
$862K 0.02%
17,060
+1,154
661
$860K 0.02%
+171,968
662
$854K 0.02%
81,380
-2,429
663
$851K 0.02%
88,376
-3,503
664
$851K 0.02%
3,423
+28
665
$848K 0.02%
14,616
-2,802
666
$844K 0.02%
37,461
-4,312
667
$843K 0.02%
17,833
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668
$839K 0.02%
31,966
-3,908
669
$838K 0.02%
8,225
+2,221
670
$836K 0.02%
45,908
-21,988
671
$835K 0.02%
44,482
+2,194
672
$835K 0.02%
49,668
-8,012
673
$834K 0.02%
268,987
-84,858
674
$830K 0.02%
30,417
+8,782
675
$826K 0.02%
6,341
-882
25 26
27
28 29