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
851
$594K 0.01%
46,531
+19,145
852
$587K 0.01%
8,342
-1,127
853
$587K 0.01%
23,494
+10,387
854
$587K 0.01%
16,903
+2,630
855
$586K 0.01%
+9,592
856
$580K 0.01%
18,646
-4,131
857
$579K 0.01%
3,810
-308
858
$573K 0.01%
6,036
-66
859
$570K 0.01%
10,760
+638
860
$556K 0.01%
25,090
-464
861
$555K 0.01%
1,358
-84
862
$554K 0.01%
+3,230
863
$554K 0.01%
24,633
+12,653
864
$552K 0.01%
5,414
-32
865
$552K 0.01%
11,346
-14,527
866
$551K 0.01%
7,748
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867
$549K 0.01%
6,131
-8,313
868
$541K 0.01%
7,610
+4,779
869
$540K 0.01%
41,908
+11,594
870
$540K 0.01%
8,458
+3,360
871
$538K 0.01%
2,644
+466
872
$537K 0.01%
15,631
-2,824
873
$537K 0.01%
11,392
+953
874
$535K 0.01%
9,106
+1,582
875
$535K 0.01%
27,491
+2,263
33 34
35
36 37