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
$4.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.35M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
CAT icon
Caterpillar
CAT
+$4.7M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
LHX icon
L3Harris
LHX
+$6.37M

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
1451
$4K ﹤0.01%
+527
1452
$4K ﹤0.01%
52
1453
$3K ﹤0.01%
297
1454
$3K ﹤0.01%
+88
1455
$3K ﹤0.01%
463
-51
1456
$3K ﹤0.01%
454
-2,966
1457
$3K ﹤0.01%
229
1458
$3K ﹤0.01%
20
-27
1459
$2K ﹤0.01%
451
-470
1460
$2K ﹤0.01%
100
-298
1461
$2K ﹤0.01%
637
-299
1462
$2K ﹤0.01%
231
1463
$2K ﹤0.01%
136
1464
$2K ﹤0.01%
31
-108
1465
$2K ﹤0.01%
124
1466
$2K ﹤0.01%
87
1467
$2K ﹤0.01%
104
-1,202
1468
$2K ﹤0.01%
76
1469
$1K ﹤0.01%
281
-4
1470
$1K ﹤0.01%
55
-1
1471
$1K ﹤0.01%
104
-2,668
1472
$1K ﹤0.01%
26
1473
$1K ﹤0.01%
25
1474
$1K ﹤0.01%
34
1475
$1K ﹤0.01%
81
57 58
59
60 61