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
1176
$136K ﹤0.01%
17,942
+79
1177
$136K ﹤0.01%
1,389
-526
1178
$134K ﹤0.01%
3,175
+176
1179
$133K ﹤0.01%
1,472
+752
1180
$132K ﹤0.01%
4,123
+826
1181
$131K ﹤0.01%
3,432
-17,990
1182
$131K ﹤0.01%
26,866
-35,881
1183
$130K ﹤0.01%
8,159
-2,330
1184
$130K ﹤0.01%
76,021
-2,731
1185
$129K ﹤0.01%
1,064
+241
1186
$127K ﹤0.01%
31,177
-1,217
1187
$127K ﹤0.01%
1,577
-51
1188
$125K ﹤0.01%
17,203
-1,909
1189
$125K ﹤0.01%
4,470
+2,763
1190
$124K ﹤0.01%
3,440
+299
1191
$124K ﹤0.01%
2,853
-249
1192
$122K ﹤0.01%
1,662
+1,487
1193
$122K ﹤0.01%
13,490
+5,991
1194
$121K ﹤0.01%
7,661
-3,847
1195
$121K ﹤0.01%
12,753
-3,562
1196
$121K ﹤0.01%
15,899
-4,008
1197
$119K ﹤0.01%
20,694
+643
1198
$117K ﹤0.01%
2,149
-557
1199
$117K ﹤0.01%
1,102
-7,008
1200
$116K ﹤0.01%
1,991
+524
46 47
48
49 50