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
1501
– –
-959
1502
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-33,855
1503
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-205
1504
$0 ﹤0.01%
34
1505
– –
-6,874
1506
– –
-22,693
1507
– –
-16,647
1508
– –
-6,324
1509
– –
-41,268
1510
– –
-135
1511
– –
-169,518
1512
– –
-641,274
1513
$0 ﹤0.01%
18
-115
1514
– –
-9,413
1515
– –
-45,434
1516
– –
-281
1517
– –
-16,287
1518
– –
-1,721
1519
– –
-1,617
1520
– –
-75
1521
$0 ﹤0.01%
16
1522
– –
-797
1523
– –
-159,990
1524
– –
-1,788
1525
– –
-261
59 60
61
62 63