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
1376
$18.2K ﹤0.01%
346
-122
1377
$18.2K ﹤0.01%
1,738
-1,052
1378
$18K ﹤0.01%
1,113
+661
1379
$17.6K ﹤0.01%
1,211
-4
1380
$17.2K ﹤0.01%
+438
1381
$16.9K ﹤0.01%
472
-549
1382
$16.8K ﹤0.01%
5,259
-447
1383
$16.8K ﹤0.01%
2,410
-6
1384
$16.3K ﹤0.01%
949
-105
1385
$16.1K ﹤0.01%
+155
1386
$16.1K ﹤0.01%
203
-1
1387
$16K ﹤0.01%
129
-7
1388
$16K ﹤0.01%
+1,335
1389
$15.8K ﹤0.01%
8,339
-11
1390
$15.7K ﹤0.01%
194
-3,561
1391
$15.7K ﹤0.01%
+359
1392
$15.4K ﹤0.01%
+428
1393
$15.2K ﹤0.01%
+535
1394
$15K ﹤0.01%
315
-1,013
1395
$15K ﹤0.01%
+145
1396
$15K ﹤0.01%
320
-401
1397
$14.9K ﹤0.01%
203
+107
1398
$14.9K ﹤0.01%
+750
1399
$14.8K ﹤0.01%
+3,597
1400
$14.8K ﹤0.01%
+301
54 55
56
57 58