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
776
$583K 0.01%
672,507
-123,880
777
$582K 0.01%
20,407
+2,867
778
$581K 0.01%
11,724
-8,050
779
$577K 0.01%
22,071
+13,645
780
$576K 0.01%
22,717
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781
$574K 0.01%
8,328
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782
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12,819
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783
$569K 0.01%
268,368
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784
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29,551
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785
$568K 0.01%
55,794
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786
$565K 0.01%
12,450
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787
$563K 0.01%
13,088
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$562K 0.01%
8,923
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789
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11,426
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32,010
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8,437
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794
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795
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16,547
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796
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797
$541K 0.01%
34,318
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798
$541K 0.01%
44,171
-3,008
799
$538K 0.01%
6,029
-71
800
$538K 0.01%
19,792
-7,176
30 31
32
33 34