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
1026
$277K 0.01%
1,984
+318
1027
$274K 0.01%
5,615
+1,020
1028
$273K 0.01%
1,654
+136
1029
$272K 0.01%
25,752
+16,499
1030
$272K 0.01%
4,841
-2,407
1031
$272K 0.01%
11,112
+3,944
1032
$272K 0.01%
2,384
-997
1033
$270K 0.01%
9,658
-149
1034
$269K 0.01%
10,637
+1,395
1035
$269K 0.01%
6,786
-8,279
1036
$268K 0.01%
7,948
-3,036
1037
$268K 0.01%
6,709
+963
1038
$267K 0.01%
1,816
+1,727
1039
$267K 0.01%
3,161
+57
1040
$267K 0.01%
12,569
+2,266
1041
$267K 0.01%
4,900
+881
1042
$266K 0.01%
13,339
+2,365
1043
$266K 0.01%
6,288
+867
1044
$265K 0.01%
3,267
-1,570
1045
$264K 0.01%
11,108
-20,101
1046
$261K 0.01%
4,879
-2,599
1047
$261K 0.01%
3,138
-207
1048
$258K 0.01%
8,806
+774
1049
$257K 0.01%
15,693
+1,986
1050
$256K 0.01%
3,870
-3,460
40 41
42
43 44