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
826
$492K 0.01%
25,211
-465
827
$491K 0.01%
31,683
+6,071
828
$491K 0.01%
14,781
-2,556
829
$488K 0.01%
46,835
-1,392
830
$487K 0.01%
7,369
-557
831
$486K 0.01%
8,925
+1,302
832
$486K 0.01%
5,551
+354
833
$485K 0.01%
4,579
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834
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4,525
-838
835
$482K 0.01%
25,144
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836
$479K 0.01%
17,562
-1,340
837
$479K 0.01%
19,177
-5,049
838
$478K 0.01%
110,991
+64,384
839
$477K 0.01%
17,876
-3,899
840
$476K 0.01%
50,071
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841
$476K 0.01%
3,574
-80
842
$474K 0.01%
6,120
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843
$474K 0.01%
47,528
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844
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4,583
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845
$471K 0.01%
72,099
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846
$470K 0.01%
7,672
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847
$469K 0.01%
7,439
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848
$467K 0.01%
69,547
-31,814
849
$464K 0.01%
9,182
-6,839
850
$464K 0.01%
4,521
-2,326
32 33
34
35 36