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
1401
$14.8K ﹤0.01%
260
-127
1402
$14.7K ﹤0.01%
+233
1403
$14.5K ﹤0.01%
+77
1404
$14.2K ﹤0.01%
117
1405
$14.1K ﹤0.01%
+194
1406
$14.1K ﹤0.01%
5,259
-447
1407
$13.8K ﹤0.01%
320
-195
1408
$13.8K ﹤0.01%
+555
1409
$13.7K ﹤0.01%
1,076
+101
1410
$13.5K ﹤0.01%
+389
1411
$13.5K ﹤0.01%
68
-37
1412
$13.1K ﹤0.01%
431
-155
1413
$12.9K ﹤0.01%
254
-299
1414
$12.9K ﹤0.01%
1,051
-8,962
1415
$12.6K ﹤0.01%
+662
1416
$12.6K ﹤0.01%
+1,130
1417
$12.2K ﹤0.01%
+145
1418
$12.1K ﹤0.01%
+213
1419
$12.1K ﹤0.01%
224
-14
1420
$12.1K ﹤0.01%
+399
1421
$11.9K ﹤0.01%
+359
1422
$11.7K ﹤0.01%
+106
1423
$11.5K ﹤0.01%
1,198
-787
1424
$11.1K ﹤0.01%
381
-752
1425
$11.1K ﹤0.01%
+750
55 56
57
58 59