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
1426
$10K ﹤0.01%
184
-144
1427
$9K ﹤0.01%
1,513
+623
1428
$9K ﹤0.01%
663
-64
1429
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+138
1430
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251
-8
1431
$8K ﹤0.01%
210
-22
1432
$8K ﹤0.01%
99
+12
1433
$8K ﹤0.01%
267
-6
1434
$8K ﹤0.01%
912
-476
1435
$7K ﹤0.01%
326
-286
1436
$7K ﹤0.01%
186
-27
1437
$7K ﹤0.01%
186
-27
1438
$7K ﹤0.01%
437
-4,819
1439
$6K ﹤0.01%
1,925
-3,170
1440
$6K ﹤0.01%
+140
1441
$6K ﹤0.01%
2,234
-526
1442
$6K ﹤0.01%
979
-138
1443
$6K ﹤0.01%
59
-23
1444
$6K ﹤0.01%
2,062
-9,530
1445
$5K ﹤0.01%
168
-18
1446
$5K ﹤0.01%
1,854
-262
1447
$4K ﹤0.01%
137
1448
$4K ﹤0.01%
39
1449
$4K ﹤0.01%
62
-208
1450
$4K ﹤0.01%
72
-230
56 57
58
59 60