AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.65M
3
+$4.73M
4
SOLV icon
Solventum
SOLV
+$4.64M
5
ORCL icon
Oracle
ORCL
+$3.32M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$9.91M
4
LLY icon
Eli Lilly
LLY
+$8.81M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

1 Technology 16.82%
2 Industrials 11.06%
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
951
$414K 0.01%
8,154
-2,462
952
$411K 0.01%
8,475
-1,275
953
$408K 0.01%
12,127
+3
954
$401K 0.01%
5,882
-31
955
$401K 0.01%
33,844
-10,537
956
$401K 0.01%
16,650
-2,424
957
$400K 0.01%
8,909
-1,289
958
$399K 0.01%
3,728
-537
959
$399K 0.01%
8,026
+110
960
$397K 0.01%
3,610
+1,898
961
$397K 0.01%
85,656
+4,299
962
$396K 0.01%
3,709
+122
963
$394K 0.01%
92,127
-3,973
964
$394K 0.01%
2,964
+1,197
965
$394K 0.01%
19,310
-1,300
966
$388K 0.01%
7,870
+84
967
$380K 0.01%
12,336
+2,753
968
$380K 0.01%
2,266
+141
969
$379K 0.01%
31,239
+360
970
$376K 0.01%
9,875
+874
971
$365K 0.01%
5,209
-2,636
972
$365K 0.01%
4,554
-824
973
$363K 0.01%
3,174
-1,323
974
$361K 0.01%
3,343
-1,526
975
$361K 0.01%
5,207
+921
37 38
39
40 41