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
1251
$85K ﹤0.01%
23,246
+3,027
1252
$85K ﹤0.01%
1,385
-757
1253
$83K ﹤0.01%
1,231
+660
1254
$83K ﹤0.01%
5,381
-93
1255
$83K ﹤0.01%
2,291
+601
1256
$82K ﹤0.01%
1,709
-282
1257
$82K ﹤0.01%
2,164
+919
1258
$81K ﹤0.01%
2,816
-2,418
1259
$80K ﹤0.01%
6,917
-273
1260
$80K ﹤0.01%
1,590
-89
1261
$80K ﹤0.01%
2,369
-182
1262
$78K ﹤0.01%
3,002
-690
1263
$78K ﹤0.01%
1,542
+167
1264
$78K ﹤0.01%
2,299
-52
1265
$75K ﹤0.01%
5,203
+4,656
1266
$75K ﹤0.01%
8,189
-252
1267
$74K ﹤0.01%
4,858
-881
1268
$73K ﹤0.01%
14,486
+683
1269
$72K ﹤0.01%
2,643
+1,336
1270
$71K ﹤0.01%
+1,511
1271
$71K ﹤0.01%
5,841
+135
1272
$71K ﹤0.01%
3,166
-2,514
1273
$69K ﹤0.01%
7,632
-148
1274
$68K ﹤0.01%
422
+57
1275
$67K ﹤0.01%
+6,000
49 50
51
52 53