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
976
$360K 0.01%
57,703
-4,181
977
$360K 0.01%
7,019
+58
978
$355K 0.01%
13,767
-4,096
979
$350K 0.01%
+8,675
980
$349K 0.01%
3,282
+329
981
$349K 0.01%
2,700
-85
982
$348K 0.01%
34,391
-796
983
$346K 0.01%
65,195
+3,456
984
$346K 0.01%
804
+216
985
$345K 0.01%
12,222
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986
$345K 0.01%
1,632
+334
987
$343K 0.01%
4,594
+1,642
988
$342K 0.01%
18,812
+9,203
989
$342K 0.01%
11,148
+4,268
990
$340K 0.01%
5,139
-63
991
$339K 0.01%
8,625
-905
992
$336K 0.01%
2,427
+381
993
$336K 0.01%
4,636
+80
994
$335K 0.01%
3,161
-8,869
995
$333K 0.01%
3,758
+97
996
$332K 0.01%
10,308
+173
997
$331K 0.01%
67,070
-331
998
$330K 0.01%
1,106
-327
999
$325K 0.01%
853
+751
1000
$324K 0.01%
9,941
-4,956
38 39
40
41 42