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
901
$407K 0.01%
12,475
-4,612
902
$406K 0.01%
13,480
-11,604
903
$405K 0.01%
29,191
-60,722
904
$405K 0.01%
12,348
-2,293
905
$404K 0.01%
3,710
-552
906
$403K 0.01%
11,464
-4,439
907
$403K 0.01%
20,962
-20
908
$403K 0.01%
10,078
-3,419
909
$402K 0.01%
30,076
-475
910
$401K 0.01%
16,184
-641
911
$401K 0.01%
1,657
-107
912
$400K 0.01%
14,044
+2,447
913
$400K 0.01%
7,326
-562
914
$398K 0.01%
12,340
-89
915
$397K 0.01%
14,125
-85
916
$390K 0.01%
17,443
+9,288
917
$386K 0.01%
50,839
+3,108
918
$386K 0.01%
4,189
-692
919
$386K 0.01%
88,261
+2,490
920
$380K 0.01%
12,445
+412
921
$379K 0.01%
3,761
-150
922
$379K 0.01%
+31,426
923
$379K 0.01%
185,650
-553,486
924
$379K 0.01%
4,438
+211
925
$379K 0.01%
10,841
-1,801
35 36
37
38 39