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
1326
$42K ﹤0.01%
1,063
-2,081
1327
$42K ﹤0.01%
2,447
-3,656
1328
$42K ﹤0.01%
11,903
+2,148
1329
$42K ﹤0.01%
569
+364
1330
$42K ﹤0.01%
1,765
+848
1331
$42K ﹤0.01%
2,564
-480
1332
$41K ﹤0.01%
416
+65
1333
$41K ﹤0.01%
1,130
-162
1334
$40K ﹤0.01%
1,292
-826
1335
$40K ﹤0.01%
7,569
-10,260
1336
$40K ﹤0.01%
6,666
+5,038
1337
$39K ﹤0.01%
15,676
-476
1338
$39K ﹤0.01%
1,771
+1,155
1339
$38K ﹤0.01%
+408
1340
$38K ﹤0.01%
3,115
-2,624
1341
$38K ﹤0.01%
1,030
+606
1342
$38K ﹤0.01%
251
+180
1343
$37K ﹤0.01%
4,084
-5,642
1344
$37K ﹤0.01%
3,971
+1
1345
$37K ﹤0.01%
1,236
+95
1346
$37K ﹤0.01%
2,560
-22
1347
$36K ﹤0.01%
5,145
-451
1348
$35K ﹤0.01%
4,431
+2,460
1349
$33K ﹤0.01%
734
+513
1350
$33K ﹤0.01%
2,844
+127
52 53
54
55 56