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
1276
$67K ﹤0.01%
1,361
-472
1277
$67K ﹤0.01%
+15,803
1278
$67K ﹤0.01%
2,865
-2,263
1279
$65K ﹤0.01%
+916
1280
$65K ﹤0.01%
1,075
+33
1281
$63K ﹤0.01%
1,362
-370
1282
$63K ﹤0.01%
1,354
-83
1283
$63K ﹤0.01%
+1,762
1284
$62K ﹤0.01%
2,910
-2,780
1285
$62K ﹤0.01%
750
+57
1286
$62K ﹤0.01%
+2,841
1287
$61K ﹤0.01%
1,431
+139
1288
$61K ﹤0.01%
3,140
+70
1289
$61K ﹤0.01%
5,348
+2,543
1290
$60K ﹤0.01%
815
+40
1291
$60K ﹤0.01%
2,317
-1,440
1292
$60K ﹤0.01%
5,950
+163
1293
$57K ﹤0.01%
4,244
+2,035
1294
$57K ﹤0.01%
5,820
+5,153
1295
$57K ﹤0.01%
5,764
+320
1296
$57K ﹤0.01%
923
-1,023
1297
$56K ﹤0.01%
169
+2
1298
$55K ﹤0.01%
2,220
+303
1299
$55K ﹤0.01%
2,478
-48
1300
$54K ﹤0.01%
527
-192
50 51
52
53 54