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
951
$352K 0.01%
6,498
+870
952
$349K 0.01%
38,040
-7,661
953
$348K 0.01%
4,156
-2,486
954
$348K 0.01%
2,954
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955
$345K 0.01%
39,569
-3,688
956
$345K 0.01%
37,225
-17,304
957
$344K 0.01%
6,814
+620
958
$343K 0.01%
8,381
-1,386
959
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4,744
+156
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21,338
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961
$338K 0.01%
4,345
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$338K 0.01%
26,179
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963
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21,517
-21,769
964
$334K 0.01%
7,382
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9,150
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150,478
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18,594
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969
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3,603
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7,850
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$325K 0.01%
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$324K 0.01%
4,361
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$322K 0.01%
15,489
-22,714
974
$320K 0.01%
60,636
+14,855
975
$320K 0.01%
13,075
-271
37 38
39
40 41