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
801
$726K 0.01%
1,700
+115
802
$726K 0.01%
192,085
+33,290
803
$725K 0.01%
2,312
+962
804
$724K 0.01%
54,313
-3,866
805
$724K 0.01%
8,791
+3,397
806
$717K 0.01%
42,179
-6,005
807
$715K 0.01%
2,626
+462
808
$712K 0.01%
71,280
-27,194
809
$712K 0.01%
60,417
+2,839
810
$708K 0.01%
345,179
-77,151
811
$707K 0.01%
1,321
+621
812
$704K 0.01%
31,615
+3,560
813
$696K 0.01%
86,644
+18,890
814
$695K 0.01%
31,300
-9,098
815
$694K 0.01%
51,718
+11,406
816
$692K 0.01%
4,998
+2,551
817
$689K 0.01%
24,799
-7,720
818
$688K 0.01%
7,718
-655
819
$687K 0.01%
12,679
+3,380
820
$684K 0.01%
6,305
-53
821
$679K 0.01%
65,340
+3,069
822
$676K 0.01%
105,499
-163,999
823
$676K 0.01%
3,146
-5,709
824
$674K 0.01%
60,221
-2,415
825
$669K 0.01%
3,972
-1,237
31 32
33
34 35