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
51
$17.4M 0.34%
102,622
-5,622
52
$16.6M 0.32%
53,005
-12,232
53
$15.9M 0.31%
78,598
-1,347
54
$15.7M 0.31%
270,098
+6,644
55
$15.5M 0.3%
198,529
-16,876
56
$15.3M 0.3%
151,973
-5,512
57
$14.6M 0.29%
321,246
+2,277
58
$14.4M 0.28%
147,169
-532
59
$14.2M 0.28%
119,572
-11,549
60
$14.1M 0.27%
139,007
+17,990
61
$14M 0.27%
127,477
-5,056
62
$14M 0.27%
216,877
+3,641
63
$13.6M 0.27%
114,088
-21,217
64
$13.5M 0.26%
274,996
+23,675
65
$13.3M 0.26%
640,906
+27,294
66
$13.3M 0.26%
66,605
-25,804
67
$13.3M 0.26%
93,943
+26,751
68
$13M 0.25%
42,815
+5,327
69
$12.9M 0.25%
54,150
-2,506
70
$12.9M 0.25%
23,742
+2,233
71
$12.8M 0.25%
195,331
-36,451
72
$12.7M 0.25%
19,386
+1,000
73
$12.6M 0.25%
292,549
-32,990
74
$12.6M 0.25%
64,051
+1,276
75
$12.5M 0.24%
49,086
+6,428
1 2
3
4 5