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
901
$504K 0.01%
2,171
-667
902
$499K 0.01%
+3,511
903
$498K 0.01%
5,651
-900
904
$497K 0.01%
54,892
-593
905
$496K 0.01%
6,110
+1
906
$486K 0.01%
15,067
-3,331
907
$485K 0.01%
7,181
-58
908
$483K 0.01%
14,695
-303
909
$483K 0.01%
8,985
-10,771
910
$482K 0.01%
44,610
+2,341
911
$480K 0.01%
7,493
-8,495
912
$480K 0.01%
8,262
-125
913
$479K 0.01%
2,317
-1,440
914
$475K 0.01%
5,169
+2,597
915
$469K 0.01%
36,234
-13,547
916
$469K 0.01%
2,729
+50
917
$466K 0.01%
2,684
-456
918
$466K 0.01%
32,017
-2,155
919
$464K 0.01%
34,587
+1,931
920
$464K 0.01%
10,441
+1,899
921
$463K 0.01%
+4,298
922
$463K 0.01%
8,829
+2,184
923
$458K 0.01%
44,215
+1,617
924
$458K 0.01%
6,525
+927
925
$455K 0.01%
37,147
+2,219
35 36
37
38 39