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
926
$377K 0.01%
7,493
+79
927
$377K 0.01%
2,019
+106
928
$376K 0.01%
31,106
+17,440
929
$373K 0.01%
10,579
+697
930
$372K 0.01%
11,564
+2,542
931
$372K 0.01%
31,455
-11,880
932
$371K 0.01%
12,007
+1,348
933
$371K 0.01%
24,120
+18,414
934
$370K 0.01%
13,494
+8,469
935
$368K 0.01%
5,139
-17,471
936
$367K 0.01%
30,730
-115
937
$366K 0.01%
12,998
-11,960
938
$364K 0.01%
15,204
-3,389
939
$363K 0.01%
3,696
+825
940
$362K 0.01%
19,346
-2,422
941
$362K 0.01%
2,342
-177
942
$356K 0.01%
29,628
+9,910
943
$356K 0.01%
14,741
+3,567
944
$356K 0.01%
13,832
-2,005
945
$356K 0.01%
29,202
+1,169
946
$355K 0.01%
90,585
-8,299
947
$355K 0.01%
2,473
-377
948
$355K 0.01%
164,543
-10,346
949
$354K 0.01%
11,606
-5,739
950
$354K 0.01%
3,505
-1,400
36 37
38
39 40