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
701
$1.08M 0.02%
40,696
-9,694
702
$1.08M 0.02%
17,574
-368
703
$1.07M 0.02%
12,789
-3,114
704
$1.07M 0.02%
19,621
+2,744
705
$1.06M 0.02%
+96,311
706
$1.06M 0.02%
17,625
+194
707
$1.06M 0.02%
14,232
-767
708
$1.06M 0.02%
2,050
+32
709
$1.06M 0.02%
5,591
-1,473
710
$1.06M 0.02%
3,524
+200
711
$1.05M 0.02%
+68,912
712
$1.05M 0.02%
3,621
-1,849
713
$1.05M 0.02%
18,520
+18
714
$1.05M 0.02%
+102,677
715
$1.04M 0.02%
200,571
+70,895
716
$1.04M 0.02%
25,276
-6,780
717
$1.03M 0.02%
+100,739
718
$1.02M 0.02%
3,106
-2,533
719
$1.02M 0.02%
8,100
+173
720
$1.02M 0.02%
11,004
-3,083
721
$1.01M 0.02%
17,111
-4,827
722
$1.01M 0.02%
40,869
+897
723
$1.01M 0.02%
3,138
+595
724
$1.01M 0.02%
19,578
-3,673
725
$1.01M 0.02%
71,142
+38,784
27 28
29
30 31