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
1376
$23K ﹤0.01%
1,371
-1,522
1377
$23K ﹤0.01%
+2,755
1378
$23K ﹤0.01%
+2,136
1379
$23K ﹤0.01%
1,943
-4
1380
$22K ﹤0.01%
530
-55
1381
$22K ﹤0.01%
+425
1382
$21K ﹤0.01%
+2,200
1383
$21K ﹤0.01%
1,184
-1,508
1384
$20K ﹤0.01%
+859
1385
$20K ﹤0.01%
+1,199
1386
$20K ﹤0.01%
+500
1387
$20K ﹤0.01%
1,174
-1,495
1388
$19K ﹤0.01%
527
+188
1389
$19K ﹤0.01%
1,607
+1,122
1390
$19K ﹤0.01%
2,988
-5,062
1391
$19K ﹤0.01%
65
+10
1392
$19K ﹤0.01%
9,426
-7,444
1393
$19K ﹤0.01%
203
+17
1394
$18K ﹤0.01%
438
-1,206
1395
$18K ﹤0.01%
2,238
-60
1396
$18K ﹤0.01%
637
-60
1397
$17K ﹤0.01%
992
-1,564
1398
$17K ﹤0.01%
5,220
-2,440
1399
$16K ﹤0.01%
3,360
-298
1400
$16K ﹤0.01%
319
-423
54 55
56
57 58