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
1226
$84.2K ﹤0.01%
316
+87
1227
$83.7K ﹤0.01%
1,465
+564
1228
$83.3K ﹤0.01%
14,267
-3,909
1229
$82.3K ﹤0.01%
5,125
1230
$81.4K ﹤0.01%
1,421
+535
1231
$80.5K ﹤0.01%
+1,798
1232
$79.7K ﹤0.01%
2,051
+134
1233
$79.5K ﹤0.01%
378
+62
1234
$78.1K ﹤0.01%
296
+159
1235
$76.8K ﹤0.01%
490
+45
1236
$75.4K ﹤0.01%
4,883
+691
1237
$75.2K ﹤0.01%
3,017
-69
1238
$74.2K ﹤0.01%
+2,931
1239
$72.9K ﹤0.01%
355
-91
1240
$72.3K ﹤0.01%
343
+157
1241
$72.2K ﹤0.01%
2,544
-605
1242
$71.8K ﹤0.01%
2,110
-17,921
1243
$71.4K ﹤0.01%
+5,075
1244
$71.2K ﹤0.01%
2,470
+714
1245
$70.8K ﹤0.01%
872
+137
1246
$70.5K ﹤0.01%
494
-149
1247
$69.3K ﹤0.01%
99
-30
1248
$67.4K ﹤0.01%
5,586
+1,277
1249
$67.1K ﹤0.01%
373
+33
1250
$67K ﹤0.01%
1,309
-728
48 49
50
51 52