AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 16.82%
2 Industrials 11.06%
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
1026
$302K 0.01%
18,588
+4,332
1027
$298K 0.01%
16,588
+75
1028
$296K 0.01%
42,734
-1,588
1029
$295K 0.01%
128,104
+28,588
1030
$293K 0.01%
1,310
-919
1031
$293K 0.01%
8,325
+5,585
1032
$292K 0.01%
5,893
+1
1033
$286K 0.01%
9,505
-4,421
1034
$284K 0.01%
21,796
+1,649
1035
$282K 0.01%
+6,022
1036
$282K 0.01%
8,506
-284
1037
$279K 0.01%
3,318
+1,445
1038
$278K 0.01%
4,115
-31
1039
$276K 0.01%
10,664
+231
1040
$275K 0.01%
8,896
-863
1041
$273K 0.01%
4,019
-1,196
1042
$271K 0.01%
1,321
+20
1043
$268K 0.01%
3,724
+337
1044
$265K 0.01%
5,975
+1,481
1045
$262K 0.01%
18,467
-3,361
1046
$262K 0.01%
4,097
-528
1047
$261K 0.01%
+21,544
1048
$261K 0.01%
3,564
+286
1049
$260K 0.01%
828
-502
1050
$258K 0.01%
9,190
+582
40 41
42
43 44