AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$8.42M
2
+$6.9M
3
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
+753
834
$483K 0.01%
4,525
-838
835
$482K 0.01%
25,144
-9,128
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
+12,196
841
$476K 0.01%
3,574
-80
842
$474K 0.01%
47,528
-1,124
843
$474K 0.01%
6,120
-1,834
844
$472K 0.01%
4,583
-850
845
$471K 0.01%
72,099
-111,041
846
$470K 0.01%
7,672
+475
847
$469K 0.01%
7,439
-7,759
848
$467K 0.01%
69,547
-31,814
849
$464K 0.01%
8,162
-6,079
850
$464K 0.01%
4,521
-2,326
32 33
34
35 36