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
726
$1M 0.02%
26,881
+2,562
727
$1M 0.02%
39,289
-267
728
$1M 0.02%
2,233
+182
729
$1M 0.02%
16,696
-5,461
730
$999K 0.02%
78,501
-10,363
731
$991K 0.02%
3,014
+1,223
732
$991K 0.02%
49,923
-3,199
733
$989K 0.02%
13,155
+5,224
734
$988K 0.02%
9,260
-462
735
$985K 0.02%
2,044
+1,026
736
$984K 0.02%
23,492
+3,249
737
$982K 0.02%
4,501
+894
738
$977K 0.02%
69,520
+37,589
739
$967K 0.02%
91,748
-154
740
$964K 0.02%
78,054
-17,133
741
$959K 0.02%
21,966
-7,142
742
$959K 0.02%
6,620
+1,066
743
$951K 0.02%
31,014
+15,160
744
$948K 0.02%
3,874
-27
745
$946K 0.02%
56,737
+17,468
746
$945K 0.02%
6,628
-287
747
$943K 0.02%
57,755
-9,415
748
$942K 0.02%
25,646
-2,855
749
$935K 0.02%
14,998
-182
750
$928K 0.02%
105,934
+25,035
28 29
30
31 32