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
1251
$66.9K ﹤0.01%
580
+347
1252
$66.8K ﹤0.01%
5,229
+265
1253
$66.6K ﹤0.01%
912
-297
1254
$64.6K ﹤0.01%
3,918
-246
1255
$63.5K ﹤0.01%
3,391
+558
1256
$62.5K ﹤0.01%
1,252
-1,215
1257
$62.5K ﹤0.01%
1,556
+995
1258
$62.5K ﹤0.01%
42
+21
1259
$61.7K ﹤0.01%
433
-1,251
1260
$60.9K ﹤0.01%
249
+69
1261
$57.8K ﹤0.01%
516
-2
1262
$57.5K ﹤0.01%
3,507
+463
1263
$57.4K ﹤0.01%
779
+275
1264
$57.3K ﹤0.01%
728
1265
$57.1K ﹤0.01%
1,130
+513
1266
$57K ﹤0.01%
+1,564
1267
$56.8K ﹤0.01%
1,593
+151
1268
$56.4K ﹤0.01%
+855
1269
$56.4K ﹤0.01%
10,185
-176
1270
$56.3K ﹤0.01%
877
-6
1271
$56.2K ﹤0.01%
2,029
+1,180
1272
$56.2K ﹤0.01%
51,086
-18,372
1273
$55.7K ﹤0.01%
1,393
-621
1274
$54.4K ﹤0.01%
+661
1275
$54.4K ﹤0.01%
1,295
49 50
51
52 53