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
1151
$158K ﹤0.01%
1,281
+346
1152
$157K ﹤0.01%
2,915
+85
1153
$156K ﹤0.01%
15,494
-279
1154
$156K ﹤0.01%
3,929
+498
1155
$155K ﹤0.01%
9,203
-35,914
1156
$155K ﹤0.01%
9,655
-6,661
1157
$152K ﹤0.01%
12,308
-23
1158
$151K ﹤0.01%
+1,344
1159
$149K ﹤0.01%
5,677
-1,546
1160
$149K ﹤0.01%
8,217
+3,238
1161
$148K ﹤0.01%
1,943
+505
1162
$148K ﹤0.01%
13,943
+242
1163
$147K ﹤0.01%
4,419
-229
1164
$147K ﹤0.01%
45,242
+18,802
1165
$146K ﹤0.01%
11,587
+2,144
1166
$144K ﹤0.01%
4,019
-3,914
1167
$143K ﹤0.01%
241
-98
1168
$143K ﹤0.01%
3,520
-340
1169
$142K ﹤0.01%
7,424
+3
1170
$142K ﹤0.01%
+8,004
1171
$141K ﹤0.01%
19,106
-1,759
1172
$141K ﹤0.01%
2,073
+1,855
1173
$140K ﹤0.01%
3,585
-73
1174
$139K ﹤0.01%
4,859
-1,728
1175
$138K ﹤0.01%
5,678
-184
45 46
47
48 49