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
1001
$300K 0.01%
15,389
-1,038
1002
$299K 0.01%
23,540
-545
1003
$296K 0.01%
7,889
+2,135
1004
$296K 0.01%
2,331
+398
1005
$295K 0.01%
5,225
-2,356
1006
$295K 0.01%
14,394
-1,546
1007
$294K 0.01%
3,193
+397
1008
$294K 0.01%
28,704
-4,080
1009
$293K 0.01%
5,688
-274
1010
$293K 0.01%
5,149
-3,131
1011
$290K 0.01%
18,393
+2,286
1012
$290K 0.01%
5,891
+2,009
1013
$288K 0.01%
2,966
+974
1014
$287K 0.01%
5,899
+4,662
1015
$286K 0.01%
329
-18
1016
$286K 0.01%
36,114
-4,762
1017
$285K 0.01%
21,350
-732
1018
$285K 0.01%
15,721
-2,472
1019
$284K 0.01%
29,869
-4,462
1020
$284K 0.01%
26,224
-5,586
1021
$284K 0.01%
19,699
-2,623
1022
$282K 0.01%
173,793
-115,687
1023
$281K 0.01%
31,882
+13,925
1024
$279K 0.01%
13,643
+3,474
1025
$278K 0.01%
10,045
-1,339
39 40
41
42 43