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
1301
$53K ﹤0.01%
+1,495
1302
$53K ﹤0.01%
1,702
-2,054
1303
$53K ﹤0.01%
1,680
-25
1304
$51K ﹤0.01%
1,513
-842
1305
$51K ﹤0.01%
1,158
-787
1306
$51K ﹤0.01%
1,904
-202
1307
$50K ﹤0.01%
1,546
+48
1308
$50K ﹤0.01%
12,333
+1,551
1309
$50K ﹤0.01%
7,318
-405
1310
$49K ﹤0.01%
6,030
+2,717
1311
$49K ﹤0.01%
7,325
+4,815
1312
$48K ﹤0.01%
7,804
-4,838
1313
$48K ﹤0.01%
3,844
-214
1314
$48K ﹤0.01%
431
-11
1315
$47K ﹤0.01%
7,513
-5,678
1316
$46K ﹤0.01%
12,745
-24,948
1317
$45K ﹤0.01%
1,661
+71
1318
$45K ﹤0.01%
2,073
-773
1319
$45K ﹤0.01%
921
-35
1320
$44K ﹤0.01%
18,139
-6,425
1321
$44K ﹤0.01%
3,323
+127
1322
$44K ﹤0.01%
749
-4,487
1323
$43K ﹤0.01%
1,754
-47
1324
$43K ﹤0.01%
4,185
+2,430
1325
$43K ﹤0.01%
5,928
+2,942
51 52
53
54 55