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
1051
$256K 0.01%
13,467
-1,436
1052
$253K ﹤0.01%
2,372
-340
1053
$253K ﹤0.01%
12,884
+206
1054
$252K ﹤0.01%
+15,662
1055
$251K ﹤0.01%
3,452
-286
1056
$250K ﹤0.01%
11,122
-5,413
1057
$249K ﹤0.01%
9,919
-1,532
1058
$247K ﹤0.01%
3,738
-46
1059
$246K ﹤0.01%
679
-203
1060
$244K ﹤0.01%
33,335
+1,339
1061
$243K ﹤0.01%
2,228
-187
1062
$242K ﹤0.01%
5,074
+1,896
1063
$239K ﹤0.01%
1,496
+42
1064
$238K ﹤0.01%
9,201
-920
1065
$238K ﹤0.01%
7,755
-9,046
1066
$238K ﹤0.01%
70,848
+3,056
1067
$236K ﹤0.01%
5,081
+15
1068
$234K ﹤0.01%
2,129
-628
1069
$234K ﹤0.01%
4,999
-34
1070
$232K ﹤0.01%
+764
1071
$232K ﹤0.01%
+15,065
1072
$232K ﹤0.01%
2,678
+95
1073
$229K ﹤0.01%
12,835
+55
1074
$229K ﹤0.01%
5,993
-1,559
1075
$227K ﹤0.01%
55,419
-2,409
41 42
43
44 45