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
726
$680K 0.02%
25,665
+6,955
727
$679K 0.02%
3,832
-233
728
$677K 0.02%
6,636
-8,826
729
$674K 0.02%
158,539
-185,237
730
$673K 0.02%
7,737
+6,383
731
$672K 0.02%
7,321
+3,304
732
$669K 0.02%
102,851
-9,600
733
$668K 0.02%
15,721
-64,871
734
$668K 0.02%
98,868
+31,002
735
$663K 0.02%
15,776
-8,148
736
$662K 0.02%
48,178
+19,041
737
$661K 0.02%
58,319
+2,358
738
$660K 0.02%
14,567
-571
739
$659K 0.02%
14,668
-1,697
740
$657K 0.02%
132,655
+21,679
741
$657K 0.02%
14,133
-145
742
$657K 0.02%
11,327
+8,864
743
$651K 0.02%
7,112
-555
744
$648K 0.02%
81,208
-7,365
745
$645K 0.02%
14,006
+1,849
746
$641K 0.02%
5,281
+1,669
747
$637K 0.02%
6,823
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748
$634K 0.02%
18,931
-16,298
749
$632K 0.02%
18,404
-22,059
750
$628K 0.01%
29,374
-5,547
28 29
30
31 32