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
126
$7.21M 0.17%
1,376,490
-207,274
127
$7.21M 0.17%
636,611
-118,902
128
$7.14M 0.17%
932,654
-41,105
129
$7.04M 0.17%
23,678
+672
130
$7.03M 0.17%
26,464
-10,518
131
$6.79M 0.16%
1,834,073
+108,180
132
$6.73M 0.16%
407,379
-4,711
133
$6.66M 0.16%
101,558
-2,590
134
$6.64M 0.16%
70,055
-204
135
$6.6M 0.16%
202,181
-3,046
136
$6.54M 0.16%
37,784
+4,203
137
$6.5M 0.15%
389,883
+26,898
138
$6.49M 0.15%
237,402
+21,174
139
$6.4M 0.15%
980,594
+61,699
140
$6.36M 0.15%
78,763
+6,314
141
$6.31M 0.15%
47,667
-615
142
$6.3M 0.15%
77,838
+13,679
143
$6.13M 0.15%
38,492
+8,901
144
$6.13M 0.15%
391,398
+93,663
145
$6.06M 0.14%
390,955
+15,157
146
$6.01M 0.14%
53,846
+92
147
$5.98M 0.14%
676,042
-74,078
148
$5.97M 0.14%
34,482
+689
149
$5.89M 0.14%
78,517
-6,879
150
$5.89M 0.14%
101,722
+6,165
4 5
6
7 8