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
1351
$33K ﹤0.01%
2,844
+127
1352
$33K ﹤0.01%
1,009
-1,301
1353
$32K ﹤0.01%
2,340
-14,488
1354
$32K ﹤0.01%
543
-764
1355
$32K ﹤0.01%
2,974
-8,986
1356
$32K ﹤0.01%
107
-5
1357
$32K ﹤0.01%
9,250
1358
$31K ﹤0.01%
3,990
-1,909
1359
$30K ﹤0.01%
426
+36
1360
$29K ﹤0.01%
16,377
-505
1361
$29K ﹤0.01%
801
+315
1362
$28K ﹤0.01%
1,396
-9
1363
$28K ﹤0.01%
+408
1364
$27K ﹤0.01%
4,972
+3,408
1365
$27K ﹤0.01%
79
+47
1366
$27K ﹤0.01%
337
-51
1367
$27K ﹤0.01%
73
-6
1368
$26K ﹤0.01%
291
-40
1369
$26K ﹤0.01%
625
+182
1370
$26K ﹤0.01%
697
-1,757
1371
$26K ﹤0.01%
+407
1372
$25K ﹤0.01%
924
-6,255
1373
$25K ﹤0.01%
+2,793
1374
$24K ﹤0.01%
1,991
+957
1375
$24K ﹤0.01%
+5,843
53 54
55
56 57