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
1126
$177K ﹤0.01%
4,291
-2,430
1127
$176K ﹤0.01%
17,004
+3,985
1128
$176K ﹤0.01%
2,818
+734
1129
$176K ﹤0.01%
1,428
+862
1130
$176K ﹤0.01%
2,307
-64
1131
$173K ﹤0.01%
2,318
-976
1132
$173K ﹤0.01%
5,401
+530
1133
$170K ﹤0.01%
9,401
+2,413
1134
$170K ﹤0.01%
3,152
-3,018
1135
$169K ﹤0.01%
14,065
-441
1136
$169K ﹤0.01%
8,237
+2,935
1137
$169K ﹤0.01%
6,970
-91
1138
$169K ﹤0.01%
63,694
-2,512
1139
$166K ﹤0.01%
2,357
+1,426
1140
$163K ﹤0.01%
5,485
-8,890
1141
$163K ﹤0.01%
10,106
-3,975
1142
$163K ﹤0.01%
21,524
+1,222
1143
$162K ﹤0.01%
19,933
-18,351
1144
$161K ﹤0.01%
3,362
+1,340
1145
$161K ﹤0.01%
7,850
-339
1146
$159K ﹤0.01%
5,482
-2,606
1147
$159K ﹤0.01%
2,059
+1,250
1148
$158K ﹤0.01%
5,094
+3,872
1149
$158K ﹤0.01%
15,013
+4,020
1150
$158K ﹤0.01%
30,569
-38,871
44 45
46
47 48