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
1051
$255K 0.01%
20,768
-26,754
1052
$255K 0.01%
4,245
+631
1053
$254K 0.01%
7,261
-183
1054
$254K 0.01%
99
+45
1055
$253K 0.01%
4,390
-66
1056
$253K 0.01%
33,927
-17,564
1057
$252K 0.01%
15,109
-19,019
1058
$251K 0.01%
6,526
-19,267
1059
$251K 0.01%
5,532
-3,201
1060
$248K 0.01%
2,896
-210
1061
$248K 0.01%
1,399
+1,061
1062
$248K 0.01%
8,458
-274
1063
$248K 0.01%
4,911
+1,076
1064
$247K 0.01%
20,258
-387
1065
$247K 0.01%
13,126
+2,184
1066
$242K 0.01%
16,768
+63
1067
$241K 0.01%
1,831
+262
1068
$241K 0.01%
4,399
+967
1069
$240K 0.01%
27,691
-12,265
1070
$237K 0.01%
2,399
-150
1071
$236K 0.01%
17,987
-10,435
1072
$236K 0.01%
32,533
-70,881
1073
$233K 0.01%
4,333
+1,970
1074
$232K 0.01%
21,030
-2,287
1075
$232K 0.01%
16,604
-679
41 42
43
44 45