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
1201
$100K ﹤0.01%
12,468
-1,003
1202
$98K ﹤0.01%
1,060
+4
1203
$97.1K ﹤0.01%
9,178
-11,634
1204
$96K ﹤0.01%
2,847
+2,644
1205
$95.9K ﹤0.01%
2,554
-61
1206
$95.2K ﹤0.01%
3,225
+234
1207
$93.2K ﹤0.01%
523
+11
1208
$92.2K ﹤0.01%
521
-62
1209
$91.5K ﹤0.01%
1,965
+1,107
1210
$91.1K ﹤0.01%
6,254
-2,188
1211
$90.5K ﹤0.01%
1,310
-661
1212
$90.2K ﹤0.01%
36,825
-2,609
1213
$90K ﹤0.01%
2,042
+220
1214
$89.9K ﹤0.01%
623
+52
1215
$89.5K ﹤0.01%
358
+34
1216
$89.4K ﹤0.01%
407
+239
1217
$89.2K ﹤0.01%
1,346
-9,455
1218
$88.9K ﹤0.01%
2,106
-2,282
1219
$88.7K ﹤0.01%
1,337
+83
1220
$88.6K ﹤0.01%
6,470
+373
1221
$88K ﹤0.01%
528
-757
1222
$87.6K ﹤0.01%
1,736
-1,887
1223
$86.9K ﹤0.01%
1,948
+862
1224
$85.9K ﹤0.01%
695
+100
1225
$84.7K ﹤0.01%
3,590
-311
47 48
49
50 51