AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$8.42M
2
+$6.9M
3
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
1226
$100K ﹤0.01%
39,678
-8,849
1227
$99K ﹤0.01%
2,604
-1,245
1228
$98K ﹤0.01%
29,981
+6,487
1229
$98K ﹤0.01%
3,945
+142
1230
$97K ﹤0.01%
14,310
-7,046
1231
$97K ﹤0.01%
1,159
-950
1232
$95K ﹤0.01%
8,708
-273
1233
$94K ﹤0.01%
17,508
+9,459
1234
$91K ﹤0.01%
+1,346
1235
$90K ﹤0.01%
1,340
+106
1236
$90K ﹤0.01%
+1,367
1237
$90K ﹤0.01%
2,470
+1,216
1238
$89K ﹤0.01%
3,299
-3,112
1239
$88K ﹤0.01%
5,983
-1,359
1240
$88K ﹤0.01%
3,567
+474
1241
$87K ﹤0.01%
3,758
+3,363
1242
$87K ﹤0.01%
1,224
+165
1243
$87K ﹤0.01%
8,369
-13,056
1244
$87K ﹤0.01%
2,138
-788
1245
$87K ﹤0.01%
15,796
+1,087
1246
$87K ﹤0.01%
2,262
-102
1247
$87K ﹤0.01%
4,481
-1,629
1248
$87K ﹤0.01%
1,065
-481
1249
$86K ﹤0.01%
974
+609
1250
$86K ﹤0.01%
2,029
+936
48 49
50
51 52