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
651
$1.3M 0.03%
41,967
-859
652
$1.29M 0.03%
123,182
-614
653
$1.28M 0.03%
5,829
+1,490
654
$1.28M 0.02%
63,667
+16,345
655
$1.27M 0.02%
116,690
-711
656
$1.27M 0.02%
93,025
+20,167
657
$1.27M 0.02%
20,439
-5,815
658
$1.26M 0.02%
+236,583
659
$1.25M 0.02%
13,103
+1,079
660
$1.24M 0.02%
48,470
-9,266
661
$1.23M 0.02%
7,136
+122
662
$1.23M 0.02%
72,768
+70,113
663
$1.23M 0.02%
13,664
+1,921
664
$1.21M 0.02%
6,681
+2,237
665
$1.21M 0.02%
38,918
+3,195
666
$1.2M 0.02%
145,794
+33,812
667
$1.19M 0.02%
28,248
-8,531
668
$1.19M 0.02%
90,359
-74,870
669
$1.19M 0.02%
8,693
-248
670
$1.19M 0.02%
5,266
-8,559
671
$1.19M 0.02%
120,664
+26,063
672
$1.18M 0.02%
60,221
-22,941
673
$1.18M 0.02%
49,192
-13,011
674
$1.18M 0.02%
8,727
+2,205
675
$1.18M 0.02%
7,372
-5,983
25 26
27
28 29