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
1176
$124K ﹤0.01%
6,978
-16
1177
$124K ﹤0.01%
1,707
+594
1178
$123K ﹤0.01%
1,291
-1,515
1179
$121K ﹤0.01%
1,061
+8
1180
$121K ﹤0.01%
6,368
-1,626
1181
$120K ﹤0.01%
1,154
-265
1182
$118K ﹤0.01%
870
+32
1183
$117K ﹤0.01%
1,870
-478
1184
$115K ﹤0.01%
2,242
+4
1185
$114K ﹤0.01%
4,438
+352
1186
$111K ﹤0.01%
2,993
+177
1187
$111K ﹤0.01%
2,705
+73
1188
$110K ﹤0.01%
31,042
+1,303
1189
$109K ﹤0.01%
2,187
-1,878
1190
$109K ﹤0.01%
657
-305
1191
$107K ﹤0.01%
3,177
-69
1192
$106K ﹤0.01%
5,638
-31,458
1193
$103K ﹤0.01%
1,101
+59
1194
$103K ﹤0.01%
3,056
-138
1195
$102K ﹤0.01%
698
-16
1196
$102K ﹤0.01%
507
-187
1197
$101K ﹤0.01%
538
-441
1198
$101K ﹤0.01%
4,806
+216
1199
$101K ﹤0.01%
2,786
-31
1200
$101K ﹤0.01%
13,511
-18,194
46 47
48
49 50