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
926
$454K 0.01%
41,701
+9,970
927
$451K 0.01%
23,922
+16,857
928
$448K 0.01%
5,852
+89
929
$448K 0.01%
3,769
+2,134
930
$447K 0.01%
25,804
+937
931
$441K 0.01%
4,539
+301
932
$440K 0.01%
17,671
+3,123
933
$440K 0.01%
+4,064
934
$434K 0.01%
21,468
-6,010
935
$434K 0.01%
43,228
-5,748
936
$432K 0.01%
19,244
-1,770
937
$431K 0.01%
22,884
+233
938
$430K 0.01%
2,695
+522
939
$430K 0.01%
33,200
+9,465
940
$430K 0.01%
40,109
+9,108
941
$428K 0.01%
13,655
-6,451
942
$426K 0.01%
14,357
+4,822
943
$425K 0.01%
16,708
+2,341
944
$424K 0.01%
3,835
-447
945
$424K 0.01%
8,389
+2,819
946
$420K 0.01%
7,643
-1,048
947
$420K 0.01%
39,476
-11,074
948
$418K 0.01%
9,144
-2,813
949
$417K 0.01%
57,680
-16,146
950
$414K 0.01%
2,458
+197
36 37
38
39 40