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
101
$10.9M 0.21%
49,276
+89
102
$10.8M 0.21%
23,108
+1,724
103
$10.8M 0.21%
94,366
-16,973
104
$10.7M 0.21%
1,271,757
-7,617
105
$10.7M 0.21%
1,010,438
+27,757
106
$10.6M 0.21%
188,116
+5,303
107
$10.5M 0.2%
30,828
+4,885
108
$10.5M 0.2%
252,609
+63,777
109
$10.4M 0.2%
216,709
+5,154
110
$10.4M 0.2%
547,105
-93,829
111
$10.3M 0.2%
48,707
-14,694
112
$10.2M 0.2%
12,992
-785
113
$10.2M 0.2%
26,412
+4,273
114
$10.1M 0.2%
439,698
+89,359
115
$10.1M 0.2%
89,644
-17,943
116
$10M 0.2%
22,529
+1,159
117
$10M 0.2%
482,776
-126,751
118
$9.84M 0.19%
441,559
-89,366
119
$9.8M 0.19%
166,109
+19,244
120
$9.73M 0.19%
62,591
-20,709
121
$9.58M 0.19%
97,884
-8,812
122
$9.54M 0.19%
77,063
+1,106
123
$9.53M 0.19%
42,117
+5,275
124
$9.46M 0.18%
400,640
+900
125
$9.45M 0.18%
538,863
+23,078
3 4
5
6 7