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
1326
$36.3K ﹤0.01%
+2,702
1327
$35.5K ﹤0.01%
857
-16
1328
$35.4K ﹤0.01%
2,179
-159
1329
$33.2K ﹤0.01%
130
-717
1330
$32.5K ﹤0.01%
955
-1,097
1331
$32.5K ﹤0.01%
1,726
-4
1332
$32.2K ﹤0.01%
878
+54
1333
$31K ﹤0.01%
2,304
-82
1334
$30.9K ﹤0.01%
1,657
-1,608
1335
$30.3K ﹤0.01%
628
-55
1336
$30.3K ﹤0.01%
2,496
+824
1337
$30.1K ﹤0.01%
539
+52
1338
$29.9K ﹤0.01%
+359
1339
$29.7K ﹤0.01%
375
-2
1340
$29K ﹤0.01%
604
-277
1341
$28.9K ﹤0.01%
655
-102
1342
$28.3K ﹤0.01%
350
+100
1343
$27.6K ﹤0.01%
+502
1344
$26.9K ﹤0.01%
566
-1
1345
$26.8K ﹤0.01%
217
-230
1346
$26.8K ﹤0.01%
614
+99
1347
$26.2K ﹤0.01%
665
-57
1348
$25.8K ﹤0.01%
2,511
+1,528
1349
$25.3K ﹤0.01%
+1,284
1350
$24.5K ﹤0.01%
+648
52 53
54
55 56