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
1351
$24.3K ﹤0.01%
133
+12
1352
$23.7K ﹤0.01%
13,966
-1,059
1353
$23.4K ﹤0.01%
+622
1354
$23.4K ﹤0.01%
+276
1355
$23K ﹤0.01%
+184
1356
$23K ﹤0.01%
732
-731
1357
$22.8K ﹤0.01%
1,644
-1,476
1358
$22.8K ﹤0.01%
217
-20
1359
$22.5K ﹤0.01%
1,568
1360
$21K ﹤0.01%
181
-227
1361
$21K ﹤0.01%
+913
1362
$20.7K ﹤0.01%
+237
1363
$20.4K ﹤0.01%
+87
1364
$19.8K ﹤0.01%
1,138
1365
$19.5K ﹤0.01%
989
1366
$19.3K ﹤0.01%
+1,091
1367
$19.2K ﹤0.01%
612
-247
1368
$19.1K ﹤0.01%
+1,150
1369
$18.9K ﹤0.01%
+92
1370
$18.8K ﹤0.01%
+311
1371
$18.8K ﹤0.01%
+940
1372
$18.8K ﹤0.01%
+223
1373
$18.5K ﹤0.01%
+116
1374
$18.4K ﹤0.01%
23,403
+18,809
1375
$18.4K ﹤0.01%
664
-815
53 54
55
56 57