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
101
$9.05M 0.22%
320,336
+39,886
102
$8.94M 0.21%
421,102
+11,162
103
$8.92M 0.21%
45,868
-3,523
104
$8.86M 0.21%
1,347,173
+112,332
105
$8.7M 0.21%
57,672
+1,197
106
$8.61M 0.2%
1,781,800
-158,294
107
$8.57M 0.2%
799,232
+53,305
108
$8.51M 0.2%
177,945
+9,880
109
$8.3M 0.2%
1,001,822
-40,767
110
$8.23M 0.2%
962,092
-51,467
111
$8.2M 0.2%
524,602
-82,526
112
$8.18M 0.19%
36,497
-1,022
113
$8.16M 0.19%
827,064
+49,208
114
$7.92M 0.19%
819,507
-60,041
115
$7.91M 0.19%
948,239
+86,280
116
$7.82M 0.19%
49,488
+1,018
117
$7.81M 0.19%
50,028
-3,929
118
$7.81M 0.19%
1,184,600
+174,320
119
$7.47M 0.18%
52,967
-8,519
120
$7.28M 0.17%
560,203
-70,632
121
$7.27M 0.17%
608,330
-11,258
122
$7.26M 0.17%
777,349
+72,762
123
$7.26M 0.17%
57,094
+2,841
124
$7.25M 0.17%
448,042
+149,630
125
$7.23M 0.17%
127,928
+4,146
3 4
5
6 7