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
1551
– –
-7,760
1552
– –
-1,429
1553
– –
-2,223
1554
– –
-3,286
1555
– –
-19
1556
– –
-58,861
1557
– –
-95,964
1558
– –
-3,255
1559
– –
-6,087
1560
– –
-3,440
1561
– –
-11,085
1562
– –
-4,333
1563
– –
-1,903
1564
– –
-12,125
1565
– –
-1,195
1566
– –
-142
1567
– –
-22
1568
– –
-29,408
1569
– –
-2,209
1570
– –
-97
1571
– –
-104,398
1572
$0 ﹤0.01%
10
1573
– –
-18,227
1574
– –
-777,422
1575
– –
-712,189
60 61 62
63
64