We are live on ! Find out more
AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
1576
– –
-1,347
1577
– –
-959
1578
– –
-32,180
1579
– –
-2,917
1580
– –
-27,572
1581
– –
-329
1582
– –
-16,496
1583
– –
-546
1584
– –
-95
1585
– –
-4,571
1586
– –
-20,469
1587
– –
-2,755
1588
$0 ﹤0.01%
10
1589
– –
-1,414
1590
– –
-4,582
1591
– –
-31,487
1592
– –
-77
1593
$0 ﹤0.01%
29
1594
– –
-531
1595
– –
-281,127
1596
– –
-5,380
1597
– –
-585,493
60 61 62 63
64