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
876
$533K 0.01%
6,783
+516
877
$530K 0.01%
15,858
-1,150
878
$528K 0.01%
16,382
-837
879
$525K 0.01%
+3,848
880
$524K 0.01%
60,885
-2,462
881
$523K 0.01%
2,719
+490
882
$523K 0.01%
16,562
+1,684
883
$521K 0.01%
3,730
-1,836
884
$521K 0.01%
34,381
+1,196
885
$520K 0.01%
11,889
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886
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11,464
-1,516
887
$518K 0.01%
22,279
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888
$517K 0.01%
1,760
-179
889
$513K 0.01%
21,586
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890
$513K 0.01%
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891
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312
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892
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24,332
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893
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894
$511K 0.01%
13,099
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895
$511K 0.01%
13,257
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896
$510K 0.01%
16,919
-5,997
897
$508K 0.01%
11,385
+1,232
898
$508K 0.01%
12,767
-6,609
899
$505K 0.01%
5,417
+63
900
$504K 0.01%
9,327
-135
34 35
36
37 38