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
851
$463K 0.01%
12,977
+1,052
852
$463K 0.01%
14,288
+12,289
853
$462K 0.01%
18,506
-5,567
854
$462K 0.01%
5,168
+39
855
$461K 0.01%
30,350
-12,053
856
$461K 0.01%
9,102
-318
857
$460K 0.01%
53,895
-5,713
858
$459K 0.01%
341
-41
859
$456K 0.01%
107,196
-6,323
860
$456K 0.01%
5,208
-339
861
$452K 0.01%
122,284
+45,102
862
$451K 0.01%
5,093
+754
863
$451K 0.01%
19,987
-9,208
864
$449K 0.01%
18,487
+12,387
865
$447K 0.01%
16,682
-2,172
866
$444K 0.01%
82,749
+45,622
867
$443K 0.01%
9,597
+2,931
868
$443K 0.01%
54,975
-11,465
869
$442K 0.01%
8,829
-4,611
870
$442K 0.01%
48,310
-10,393
871
$441K 0.01%
5,841
-135
872
$440K 0.01%
19,792
-14,709
873
$440K 0.01%
120,053
-3,709
874
$439K 0.01%
4,886
+4,720
875
$437K 0.01%
4,368
-1,458
33 34
35
36 37