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
1101
$203K ﹤0.01%
+2,162
1102
$202K ﹤0.01%
4,481
+262
1103
$202K ﹤0.01%
5,383
-8,547
1104
$202K ﹤0.01%
8,387
-21,499
1105
$201K ﹤0.01%
2,857
+117
1106
$199K ﹤0.01%
47,880
+4,104
1107
$198K ﹤0.01%
1,011
+85
1108
$198K ﹤0.01%
6,910
+1,184
1109
$198K ﹤0.01%
1,528
-88
1110
$197K ﹤0.01%
2,548
+154
1111
$196K ﹤0.01%
1,803
+64
1112
$195K ﹤0.01%
7,452
-246
1113
$194K ﹤0.01%
+1,047
1114
$193K ﹤0.01%
4,314
-671
1115
$192K ﹤0.01%
+3,796
1116
$192K ﹤0.01%
+4,950
1117
$190K ﹤0.01%
2,719
-988
1118
$190K ﹤0.01%
5,005
-42
1119
$190K ﹤0.01%
1,772
+69
1120
$189K ﹤0.01%
2,001
-1,781
1121
$188K ﹤0.01%
33,778
-1,114
1122
$188K ﹤0.01%
2,582
-1,035
1123
$187K ﹤0.01%
3,524
-390
1124
$187K ﹤0.01%
23,125
-7,932
1125
$187K ﹤0.01%
1,012
-291
43 44
45
46 47