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
676
$822K 0.02%
29,364
-5,017
677
$817K 0.02%
7,961
-6,963
678
$816K 0.02%
23,338
-9,927
679
$815K 0.02%
17,250
-597
680
$808K 0.02%
23,770
-4,017
681
$804K 0.02%
105,046
+18,092
682
$798K 0.02%
+113,421
683
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24,337
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684
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6,211
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685
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121,484
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687
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50,765
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688
$769K 0.02%
34,139
-6,022
689
$765K 0.02%
18,123
-109
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$763K 0.02%
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14,572
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693
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60,112
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695
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696
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42,835
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$757K 0.02%
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$757K 0.02%
17,017
-1,803
699
$750K 0.02%
12,936
+5,650
700
$742K 0.02%
7,101
-1,130
26 27
28
29 30