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
801
$538K 0.01%
3,523
-490
802
$538K 0.01%
46,495
+4,060
803
$538K 0.01%
+50,199
804
$537K 0.01%
3,389
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805
$532K 0.01%
8,451
-4,452
806
$529K 0.01%
107,163
-46,881
807
$526K 0.01%
26,523
+633
808
$522K 0.01%
19,430
+6,803
809
$522K 0.01%
17,629
-2,832
810
$522K 0.01%
13,551
-740
811
$521K 0.01%
226,730
-63,458
812
$520K 0.01%
62,157
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813
$514K 0.01%
33,701
-2,424
814
$510K 0.01%
5,748
-1,335
815
$509K 0.01%
16,629
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816
$508K 0.01%
38,800
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817
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5,773
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818
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2,371
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819
$501K 0.01%
14,750
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820
$500K 0.01%
42,383
+28,460
821
$499K 0.01%
52,451
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822
$498K 0.01%
11,829
-9,141
823
$497K 0.01%
7,096
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824
$496K 0.01%
72,347
+21,631
825
$494K 0.01%
7,411
-449
31 32
33
34 35