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
826
$664K 0.01%
56,426
+18,408
827
$662K 0.01%
13,265
-10,023
828
$662K 0.01%
8,980
-3,177
829
$660K 0.01%
41,727
-680
830
$659K 0.01%
2,132
-1,117
831
$653K 0.01%
4,883
+62
832
$645K 0.01%
78,798
-4,195
833
$642K 0.01%
1,686
+103
834
$639K 0.01%
13,349
-10,241
835
$635K 0.01%
37,447
-84,161
836
$627K 0.01%
23,111
-136
837
$625K 0.01%
13,364
+2,028
838
$620K 0.01%
23,304
-686
839
$615K 0.01%
10,775
+4,631
840
$615K 0.01%
76,531
-54,571
841
$613K 0.01%
23,392
-15,920
842
$612K 0.01%
18,240
+8,362
843
$611K 0.01%
+33,903
844
$608K 0.01%
2,769
+88
845
$605K 0.01%
16,569
-1,790
846
$602K 0.01%
28,948
+1,592
847
$602K 0.01%
+94,993
848
$601K 0.01%
19,687
-8,460
849
$597K 0.01%
31,922
+3,830
850
$595K 0.01%
+50,957
32 33
34
35 36