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
1001
$323K 0.01%
3,429
+368
1002
$321K 0.01%
1,339
-3,357
1003
$321K 0.01%
2,747
-255
1004
$320K 0.01%
7,441
+3,406
1005
$320K 0.01%
9,258
-285
1006
$318K 0.01%
17,006
-34,320
1007
$318K 0.01%
14,469
+838
1008
$317K 0.01%
9,764
+4,177
1009
$315K 0.01%
3,379
+1,126
1010
$313K 0.01%
10,876
-260
1011
$312K 0.01%
24,080
-19,534
1012
$310K 0.01%
6,832
+3,190
1013
$310K 0.01%
2,870
-2,883
1014
$310K 0.01%
3,376
+1,592
1015
$309K 0.01%
8,361
+1,790
1016
$309K 0.01%
9,225
+3,942
1017
$308K 0.01%
2,077
+1,531
1018
$307K 0.01%
3,274
+1,541
1019
$306K 0.01%
78,221
+17,456
1020
$306K 0.01%
8,483
-1,570
1021
$306K 0.01%
4,825
-3,311
1022
$305K 0.01%
12,151
+5,690
1023
$304K 0.01%
+4,816
1024
$304K 0.01%
16,652
-134
1025
$302K 0.01%
5,476
+1,279
39 40
41
42 43