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
976
$319K 0.01%
13,623
-121
977
$319K 0.01%
21,415
-4,287
978
$318K 0.01%
38,389
-8,545
979
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980
$316K 0.01%
3,604
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981
$316K 0.01%
10,992
+1,406
982
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10,885
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983
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10,745
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7,658
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26,228
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$300K 0.01%
2,084
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1000
$300K 0.01%
29,280
-7,990
38 39
40
41 42