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
51
$15.7M 0.37%
636,898
-29,150
52
$15.4M 0.37%
337,607
+117,045
53
$15.2M 0.36%
280,666
-99,641
54
$14.9M 0.35%
59,553
-1,075
55
$14.8M 0.35%
382,425
-43,402
56
$14.8M 0.35%
202,322
-25,475
57
$14.7M 0.35%
126,913
+40,484
58
$14.2M 0.34%
782,267
+14,273
59
$14M 0.33%
814,839
-148,464
60
$13.6M 0.32%
216,493
-6,611
61
$13.5M 0.32%
335,928
-25,874
62
$13.1M 0.31%
552,960
+96,980
63
$13.1M 0.31%
107,704
+413
64
$12.8M 0.3%
1,911,892
-276,109
65
$12.5M 0.3%
91,330
+7,123
66
$12.4M 0.29%
151,252
-74,523
67
$12.4M 0.29%
62,099
-2,209
68
$12.3M 0.29%
88,874
+5,410
69
$12.2M 0.29%
1,266,213
+7,329
70
$12.1M 0.29%
165,153
-79,638
71
$12.1M 0.29%
414,546
+150,880
72
$12.1M 0.29%
59,724
-6,607
73
$11.7M 0.28%
1,238,459
-71,843
74
$11.6M 0.28%
1,123,729
-86,290
75
$11.4M 0.27%
743,307
-63,146
1 2
3
4 5