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
1301
$49K ﹤0.01%
+449
1302
$48.9K ﹤0.01%
+648
1303
$48.6K ﹤0.01%
+485
1304
$48.5K ﹤0.01%
+3,480
1305
$48K ﹤0.01%
3,788
+751
1306
$47.8K ﹤0.01%
2,579
+886
1307
$47.7K ﹤0.01%
3,756
+785
1308
$47K ﹤0.01%
+364
1309
$46.3K ﹤0.01%
806
-5,917
1310
$46.2K ﹤0.01%
8,433
-1,197
1311
$45.2K ﹤0.01%
+2,037
1312
$44.3K ﹤0.01%
+2,910
1313
$44.3K ﹤0.01%
842
+184
1314
$42.4K ﹤0.01%
474
-43
1315
$42.3K ﹤0.01%
+224
1316
$41.5K ﹤0.01%
290
-10
1317
$41.3K ﹤0.01%
3,249
-175
1318
$39.1K ﹤0.01%
360
-30
1319
$38K ﹤0.01%
1,888
-4
1320
$37K ﹤0.01%
+359
1321
$37K ﹤0.01%
926
-4
1322
$37K ﹤0.01%
1,940
-33
1323
$37K ﹤0.01%
1,044
-128
1324
$36.7K ﹤0.01%
2,923
+846
1325
$36.5K ﹤0.01%
1,318
+496
51 52
53
54 55