AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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
1501
– –
-462,697
1502
– –
-5,958
1503
– –
-19
1504
– –
-58,861
1505
$0 ﹤0.01%
9
1506
– –
-23,038
1507
– –
-8,587
1508
– –
-546
1509
– –
-1,347
1510
– –
-959
1511
– –
-33,855
1512
– –
-205
1513
$0 ﹤0.01%
34
1514
– –
-6,874
1515
– –
-22,693
1516
– –
-16,647
1517
– –
-6,324
1518
– –
-41,268
1519
– –
-10,945
1520
– –
-135
1521
– –
-169,518
1522
– –
-641,274
1523
$0 ﹤0.01%
18
-115
1524
– –
-9,413
1525
– –
-45,434
59 60
61
62 63