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
76
$11.4M 0.27%
626,474
-201,990
77
$11.3M 0.27%
358,024
-87,299
78
$11.2M 0.27%
115,680
+22,052
79
$10.9M 0.26%
132,757
+14,079
80
$10.8M 0.26%
222,589
+11,431
81
$10.7M 0.25%
121,141
-4,729
82
$10.6M 0.25%
276,484
-49,852
83
$10.6M 0.25%
21,765
+978
84
$10.2M 0.24%
83,289
+6,726
85
$10.1M 0.24%
520,899
+42,343
86
$10.1M 0.24%
202,064
+44,696
87
$9.85M 0.23%
1,543,434
+146,054
88
$9.81M 0.23%
185,917
-17,315
89
$9.8M 0.23%
396,034
-37,404
90
$9.77M 0.23%
144,347
-72,219
91
$9.76M 0.23%
164,392
-10,336
92
$9.71M 0.23%
1,131,747
+13,752
93
$9.7M 0.23%
1,078,891
+14,794
94
$9.68M 0.23%
39,504
-1,964
95
$9.63M 0.23%
381,567
-28,113
96
$9.43M 0.22%
1,117,103
-57,396
97
$9.26M 0.22%
227,117
-91,603
98
$9.23M 0.22%
64,958
-468
99
$9.15M 0.22%
106,365
-128
100
$9.11M 0.22%
823,495
+37,774
2 3
4
5 6