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
751
$626K 0.01%
12,723
+618
752
$624K 0.01%
5,410
+606
753
$621K 0.01%
19,635
-4,644
754
$620K 0.01%
27,414
-2,400
755
$619K 0.01%
19,406
-4,178
756
$618K 0.01%
1,954
-488
757
$617K 0.01%
+8,387
758
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4,463
-1,163
759
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111,280
+13,086
760
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7,844
-2,878
761
$612K 0.01%
22,404
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762
$607K 0.01%
2,048
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763
$605K 0.01%
11,001
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764
$605K 0.01%
14,949
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21,787
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25,009
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5,403
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770
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232,035
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771
$590K 0.01%
65,771
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772
$590K 0.01%
11,263
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773
$589K 0.01%
2,918
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774
$589K 0.01%
58,219
-1,730
775
$584K 0.01%
13,228
-2,171
29 30
31
32 33