AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$8.42M
2
+$6.9M
3
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
1401
$16K ﹤0.01%
715
+27
1402
$16K ﹤0.01%
784
-2,711
1403
$15K ﹤0.01%
+699
1404
$15K ﹤0.01%
801
-484
1405
$14K ﹤0.01%
498
-57
1406
$14K ﹤0.01%
275
-23
1407
$14K ﹤0.01%
445
-62
1408
$14K ﹤0.01%
663
-94
1409
$13K ﹤0.01%
337
-104
1410
$13K ﹤0.01%
518
-1,200
1411
$13K ﹤0.01%
+1,021
1412
$13K ﹤0.01%
471
-1,046
1413
$13K ﹤0.01%
420
-1,453
1414
$12K ﹤0.01%
489
+69
1415
$12K ﹤0.01%
1,179
+299
1416
$12K ﹤0.01%
+1,055
1417
$12K ﹤0.01%
5,061
-9,208
1418
$12K ﹤0.01%
1,188
-106
1419
$11K ﹤0.01%
+197
1420
$11K ﹤0.01%
200
-16
1421
$11K ﹤0.01%
285
+39
1422
$10K ﹤0.01%
+422
1423
$10K ﹤0.01%
1,035
-1,984
1424
$10K ﹤0.01%
386
+53
1425
$10K ﹤0.01%
405
-22
55 56
57
58 59