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
126
$9.39M 0.18%
37,770
+1,752
127
$9.35M 0.18%
980,070
+266,998
128
$9.26M 0.18%
779,684
+124,161
129
$9.23M 0.18%
596,054
-37,709
130
$9.23M 0.18%
14,265
-420
131
$9.21M 0.18%
1,151,253
-239,664
132
$9.19M 0.18%
1,339,884
+160,773
133
$9.14M 0.18%
11,087
+1,559
134
$9.11M 0.18%
24,949
+4,580
135
$9.1M 0.18%
689,170
+2,725
136
$9.08M 0.18%
82,415
+6,900
137
$9.03M 0.18%
560,013
+23,917
138
$8.98M 0.18%
828,507
-73,317
139
$8.91M 0.17%
30,708
+508
140
$8.91M 0.17%
23,846
-2,964
141
$8.87M 0.17%
223,470
-54,317
142
$8.71M 0.17%
29,592
+180
143
$8.62M 0.17%
248,932
+60,808
144
$8.53M 0.17%
506,604
+56,034
145
$8.51M 0.17%
1,041,600
+156,974
146
$8.48M 0.17%
662,698
-45,115
147
$8.46M 0.17%
207,889
-1,369
148
$8.45M 0.16%
727,426
+8,252
149
$8.42M 0.16%
56,513
+11,846
150
$8.42M 0.16%
386,630
+113,487
4 5
6
7 8