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
1201
$116K ﹤0.01%
2,425
+69
1202
$116K ﹤0.01%
9,395
+1,914
1203
$115K ﹤0.01%
2,464
-1,529
1204
$115K ﹤0.01%
4,286
-3,893
1205
$114K ﹤0.01%
5,004
+955
1206
$114K ﹤0.01%
4,946
-177
1207
$113K ﹤0.01%
1,624
-1,221
1208
$113K ﹤0.01%
7,626
-1,280
1209
$112K ﹤0.01%
1,040
+320
1210
$110K ﹤0.01%
1,683
-884
1211
$110K ﹤0.01%
5,941
-623
1212
$109K ﹤0.01%
2,818
-4,656
1213
$109K ﹤0.01%
6,132
+2,513
1214
$109K ﹤0.01%
8,783
-4,543
1215
$108K ﹤0.01%
12,727
-446
1216
$108K ﹤0.01%
4,344
-335
1217
$108K ﹤0.01%
1,257
-660
1218
$108K ﹤0.01%
1,440
+42
1219
$107K ﹤0.01%
3,960
+1
1220
$105K ﹤0.01%
2,066
-660
1221
$104K ﹤0.01%
3,184
1222
$103K ﹤0.01%
1,220
+904
1223
$103K ﹤0.01%
4,227
-288
1224
$102K ﹤0.01%
1,977
-68
1225
$100K ﹤0.01%
3,347
-63
47 48
49
50 51