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
$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 16.99%
2 Industrials 10.9%
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
1076
$224K ﹤0.01%
1,280
-10
1077
$223K ﹤0.01%
10,876
-4,927
1078
$223K ﹤0.01%
10,764
-3
1079
$222K ﹤0.01%
2,807
+29
1080
$220K ﹤0.01%
+1,681
1081
$218K ﹤0.01%
4,483
-2,046
1082
$215K ﹤0.01%
+13,745
1083
$215K ﹤0.01%
9,081
-4,175
1084
$215K ﹤0.01%
8,201
-3,744
1085
$214K ﹤0.01%
6,659
-910
1086
$214K ﹤0.01%
1,535
-824
1087
$213K ﹤0.01%
4,591
+2,172
1088
$212K ﹤0.01%
4,789
+828
1089
$211K ﹤0.01%
+2,211
1090
$210K ﹤0.01%
4,209
+739
1091
$209K ﹤0.01%
9,593
-17,479
1092
$209K ﹤0.01%
7,218
-723
1093
$208K ﹤0.01%
21,083
+3,200
1094
$208K ﹤0.01%
4,077
-1,881
1095
$208K ﹤0.01%
92,949
-6,321
1096
$207K ﹤0.01%
8,208
-135
1097
$207K ﹤0.01%
2,337
-613
1098
$204K ﹤0.01%
22,623
-1,650
1099
$204K ﹤0.01%
9,444
-4,214
1100
$203K ﹤0.01%
7,818
-3,540
42 43
44
45 46