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
776
$814K 0.02%
9,289
+1,170
777
$812K 0.02%
8,143
-3,738
778
$806K 0.02%
16,990
-12,358
779
$805K 0.02%
243,971
+3,042
780
$803K 0.02%
6,799
-1,375
781
$799K 0.02%
6,042
-1,098
782
$797K 0.02%
7,183
+430
783
$796K 0.02%
14,061
+38
784
$776K 0.02%
23,973
+996
785
$775K 0.02%
5,892
-10
786
$773K 0.02%
10,898
-11
787
$772K 0.02%
30,487
+16,745
788
$765K 0.01%
434,733
+55,545
789
$755K 0.01%
13,941
+3,611
790
$750K 0.01%
5,950
+822
791
$747K 0.01%
2,673
+738
792
$747K 0.01%
17,265
-302
793
$745K 0.01%
16,246
-262
794
$745K 0.01%
43,830
+2,275
795
$745K 0.01%
6,464
-385
796
$743K 0.01%
46,193
-7,432
797
$742K 0.01%
3,593
+234
798
$733K 0.01%
11,249
-2,527
799
$731K 0.01%
32,101
+14,897
800
$728K 0.01%
10,157
-145
30 31
32
33 34