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
1276
$53.8K ﹤0.01%
11,218
+402
1277
$53.7K ﹤0.01%
8,044
+18
1278
$53.6K ﹤0.01%
+1,437
1279
$53.3K ﹤0.01%
+982
1280
$53.1K ﹤0.01%
403
-25
1281
$53K ﹤0.01%
+224
1282
$52.8K ﹤0.01%
2,357
-1,339
1283
$52.7K ﹤0.01%
+648
1284
$52.4K ﹤0.01%
+1,280
1285
$52.1K ﹤0.01%
898
-8,014
1286
$52.1K ﹤0.01%
+2,055
1287
$51.7K ﹤0.01%
867
+158
1288
$51.5K ﹤0.01%
6,809
-141
1289
$51.5K ﹤0.01%
+679
1290
$51.5K ﹤0.01%
+1,139
1291
$51.3K ﹤0.01%
2,255
+498
1292
$51.1K ﹤0.01%
3,691
-945
1293
$51.1K ﹤0.01%
726
-372
1294
$50.7K ﹤0.01%
2,602
+200
1295
$50.2K ﹤0.01%
+982
1296
$50.1K ﹤0.01%
3,046
-1,270
1297
$50.1K ﹤0.01%
+806
1298
$50K ﹤0.01%
22,207
-1,755
1299
$49.9K ﹤0.01%
+697
1300
$49.7K ﹤0.01%
885
+345
50 51
52
53 54