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
$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
151
$5.8M 0.14%
72,545
+15,801
152
$5.79M 0.14%
121,083
-47,181
153
$5.74M 0.14%
814,967
-24,473
154
$5.67M 0.13%
1,171,939
+84,569
155
$5.67M 0.13%
275,961
+11,202
156
$5.64M 0.13%
42,564
-6,035
157
$5.58M 0.13%
259,539
-6,485
158
$5.55M 0.13%
514,083
-33,915
159
$5.53M 0.13%
342,989
-24,476
160
$5.51M 0.13%
118,057
+27,958
161
$5.48M 0.13%
29,867
-3,410
162
$5.33M 0.13%
154,693
+4,385
163
$5.28M 0.13%
373,085
-60,401
164
$5.28M 0.13%
735,760
+59,603
165
$5.26M 0.13%
658,728
-92,924
166
$5.24M 0.12%
34,209
-4,122
167
$5.17M 0.12%
290,498
-23,710
168
$5.15M 0.12%
350,860
+345,888
169
$5.14M 0.12%
924,276
+124,021
170
$5.11M 0.12%
578,315
+186,277
171
$5.07M 0.12%
250,053
-89,614
172
$5.04M 0.12%
93,185
+16,514
173
$4.95M 0.12%
507,007
-136,197
174
$4.93M 0.12%
660,948
-9,458
175
$4.86M 0.12%
1,145,177
+41,141
5 6
7
8 9