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
76
$12.4M 0.24%
78,895
-6,248
77
$12.3M 0.24%
48,258
-7,369
78
$12.2M 0.24%
300,814
-12,456
79
$12.1M 0.24%
153,596
+12,477
80
$12M 0.23%
994,406
-41,257
81
$11.9M 0.23%
83,068
+14,968
82
$11.8M 0.23%
1,106,330
-2,078
83
$11.6M 0.23%
38,858
+5,491
84
$11.5M 0.22%
75,653
+265
85
$11.4M 0.22%
20,549
+1,978
86
$11.4M 0.22%
308,999
+907
87
$11.4M 0.22%
1,349,832
+88,732
88
$11.3M 0.22%
20,524
+236
89
$11.3M 0.22%
164,479
+34,392
90
$11.3M 0.22%
389,026
+74,791
91
$11.3M 0.22%
1,275,603
+101,351
92
$11.2M 0.22%
775,834
+108,173
93
$11.2M 0.22%
79,353
-11,450
94
$11.2M 0.22%
515,244
+59,417
95
$11.1M 0.22%
490,902
+27,677
96
$11.1M 0.22%
206,370
+17,950
97
$11M 0.22%
95,388
+4,824
98
$10.9M 0.21%
46,183
-1,466
99
$10.9M 0.21%
473,919
+14,095
100
$10.9M 0.21%
480,533
+27,182
2 3
4
5 6