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
876
$436K 0.01%
6,791
-17,623
877
$435K 0.01%
31,605
-20,654
878
$431K 0.01%
38,450
-40,448
879
$431K 0.01%
12,182
-1,722
880
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5,520
-1,198
881
$428K 0.01%
52,145
-19,197
882
$428K 0.01%
7,415
-2,736
883
$425K 0.01%
6,880
-1,082
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15,098
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885
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5,167
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886
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9,972
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887
$418K 0.01%
9,020
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888
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5,467
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889
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81,944
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890
$415K 0.01%
6,976
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9,313
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893
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895
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28,327
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896
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2,478
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898
$411K 0.01%
24,539
-7,294
899
$408K 0.01%
3,699
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900
$407K 0.01%
9,261
-83
34 35
36
37 38