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
1101
$196K ﹤0.01%
9,058
+2,778
1102
$194K ﹤0.01%
7,014
-5,021
1103
$194K ﹤0.01%
8,254
+2,335
1104
$194K ﹤0.01%
6,712
-4,836
1105
$194K ﹤0.01%
3,645
+1,134
1106
$194K ﹤0.01%
9,033
+4,107
1107
$193K ﹤0.01%
9,597
+1,110
1108
$192K ﹤0.01%
7,034
-19
1109
$192K ﹤0.01%
16,280
+4,550
1110
$192K ﹤0.01%
4,958
-1,805
1111
$191K ﹤0.01%
+4,353
1112
$191K ﹤0.01%
112,194
-49,356
1113
$189K ﹤0.01%
11,326
-6,858
1114
$189K ﹤0.01%
8,318
+3,232
1115
$188K ﹤0.01%
5,084
+1,216
1116
$187K ﹤0.01%
8,694
+556
1117
$186K ﹤0.01%
3,170
-1,930
1118
$184K ﹤0.01%
5,569
-2,934
1119
$183K ﹤0.01%
7,204
-466
1120
$179K ﹤0.01%
22,169
+10,863
1121
$179K ﹤0.01%
976
+172
1122
$178K ﹤0.01%
78,817
-34,738
1123
$178K ﹤0.01%
2,951
+133
1124
$178K ﹤0.01%
8,880
+2,216
1125
$177K ﹤0.01%
6,732
+1,242
43 44
45
46 47