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
1126
$184K ﹤0.01%
4,565
-11,975
1127
$184K ﹤0.01%
7,858
-786
1128
$183K ﹤0.01%
2,993
+1,110
1129
$182K ﹤0.01%
8,687
+451
1130
$182K ﹤0.01%
591
-33
1131
$181K ﹤0.01%
1,451
-12
1132
$180K ﹤0.01%
4,068
-17,657
1133
$178K ﹤0.01%
989
-4
1134
$176K ﹤0.01%
+1,073
1135
$174K ﹤0.01%
74,583
+4,141
1136
$173K ﹤0.01%
7,921
+1,202
1137
$173K ﹤0.01%
28,039
+2,428
1138
$172K ﹤0.01%
9,155
-9,609
1139
$172K ﹤0.01%
6,841
-3,377
1140
$171K ﹤0.01%
5,990
-15,183
1141
$168K ﹤0.01%
11,223
-208
1142
$166K ﹤0.01%
1,720
-15
1143
$164K ﹤0.01%
1,056
+111
1144
$164K ﹤0.01%
7,918
-227
1145
$163K ﹤0.01%
1,361
-239
1146
$161K ﹤0.01%
5,758
-9,449
1147
$159K ﹤0.01%
6,182
+584
1148
$159K ﹤0.01%
2,583
-1,446
1149
$157K ﹤0.01%
1,898
+137
1150
$156K ﹤0.01%
10,587
-288
44 45
46
47 48