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
1151
$156K ﹤0.01%
2,584
-660
1152
$153K ﹤0.01%
24,522
+1,353
1153
$153K ﹤0.01%
1,899
-1,369
1154
$151K ﹤0.01%
626
-22
1155
$150K ﹤0.01%
2,572
-2,632
1156
$149K ﹤0.01%
5,207
-1,081
1157
$149K ﹤0.01%
2,048
-523
1158
$146K ﹤0.01%
1,868
-81
1159
$145K ﹤0.01%
4,939
-3,757
1160
$144K ﹤0.01%
1,013
+343
1161
$140K ﹤0.01%
1,524
-510
1162
$138K ﹤0.01%
6,159
-142
1163
$138K ﹤0.01%
4,850
-423
1164
$137K ﹤0.01%
1,919
+94
1165
$136K ﹤0.01%
2,470
-9,238
1166
$136K ﹤0.01%
4,244
+433
1167
$135K ﹤0.01%
351
-22
1168
$134K ﹤0.01%
9,482
-17,980
1169
$133K ﹤0.01%
1,813
-6,410
1170
$132K ﹤0.01%
4,366
-139
1171
$129K ﹤0.01%
3,471
+691
1172
$129K ﹤0.01%
973
-1,666
1173
$127K ﹤0.01%
2,699
+7
1174
$125K ﹤0.01%
925
+19
1175
$125K ﹤0.01%
1,275
-457
45 46
47
48 49