AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$8.42M
2
+$6.9M
3
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
1076
$231K 0.01%
6,794
-3,583
1077
$224K 0.01%
15,840
-2,720
1078
$223K 0.01%
36,724
-75,847
1079
$223K 0.01%
3,170
+1,388
1080
$220K 0.01%
2,202
-2,349
1081
$219K 0.01%
7,070
+2,861
1082
$218K 0.01%
3,594
+2,289
1083
$215K 0.01%
6,092
-2,994
1084
$213K 0.01%
11,960
-7,592
1085
$212K 0.01%
5,335
+339
1086
$212K 0.01%
4,932
+3,185
1087
$211K 0.01%
8,020
+940
1088
$211K 0.01%
1,776
+564
1089
$210K 0.01%
14,050
-18,409
1090
$208K ﹤0.01%
6,003
-212
1091
$204K ﹤0.01%
2,456
+466
1092
$203K ﹤0.01%
48,012
-6,334
1093
$201K ﹤0.01%
8,117
+5,439
1094
$201K ﹤0.01%
1,626
+677
1095
$200K ﹤0.01%
16,788
-1,580
1096
$199K ﹤0.01%
10,983
-6,870
1097
$199K ﹤0.01%
3,729
-161
1098
$199K ﹤0.01%
+15,578
1099
$198K ﹤0.01%
6,973
+6,630
1100
$197K ﹤0.01%
2,753
+143
42 43
44
45 46