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
1426
$10.9K ﹤0.01%
+906
1427
$10.9K ﹤0.01%
+681
1428
$10.6K ﹤0.01%
+1,159
1429
$10.1K ﹤0.01%
440
-235
1430
$7.88K ﹤0.01%
+974
1431
$5.74K ﹤0.01%
419
-254
1432
$4.76K ﹤0.01%
250
-1
1433
$4.13K ﹤0.01%
48
-3
1434
$3.8K ﹤0.01%
284
-97
1435
$2.95K ﹤0.01%
+192
1436
$1.61K ﹤0.01%
513
-2,463
1437
– –
-21,882
1438
– –
-94
1439
– –
-104
1440
– –
-1,344
1441
– –
-46,152
1442
– –
-2,826
1443
– –
-19,929
1444
– –
-137
1445
– –
-53,842
1446
– –
-52,766
1447
– –
-404
1448
– –
-38,036
1449
– –
-67,110
1450
– –
-43,003
56 57
58
59 60