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
751
$928K 0.02%
11,271
+889
752
$917K 0.02%
9,090
-7,736
753
$915K 0.02%
76,035
-50,242
754
$915K 0.02%
3,558
+45
755
$906K 0.02%
102,094
+3,548
756
$905K 0.02%
74,026
-202,118
757
$904K 0.02%
7,347
-16,530
758
$901K 0.02%
14,858
-9,125
759
$900K 0.02%
+1,917
760
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1,490
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$876K 0.02%
3,378
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$872K 0.02%
7,992
-258
764
$868K 0.02%
130,483
-2,434
765
$856K 0.02%
3,663
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766
$854K 0.02%
37,743
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$852K 0.02%
8,855
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768
$849K 0.02%
7,784
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769
$846K 0.02%
69,552
-63,296
770
$842K 0.02%
30,687
+527
771
$839K 0.02%
28,388
+1,416
772
$836K 0.02%
142,604
+3,391
773
$828K 0.02%
6,765
+2,687
774
$824K 0.02%
3,057
+593
775
$818K 0.02%
15,061
-344
29 30
31
32 33