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
$5.13B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.07M
3
+$4.68M
4
SOLV icon
Solventum
SOLV
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.78M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.97M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.91M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

1 Technology 16.99%
2 Industrials 10.9%
3 Financials 10.34%
4 Healthcare 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.41M 0.16%
38,652
+2,758
152
$8.37M 0.16%
639,792
+98,943
153
$8.23M 0.16%
84,722
+936
154
$8.04M 0.16%
90,030
-859
155
$8.04M 0.16%
929,383
-56,007
156
$7.97M 0.16%
634,718
-50,270
157
$7.94M 0.15%
28,851
+927
158
$7.92M 0.15%
1,541,294
-8,121
159
$7.92M 0.15%
677,952
+168,603
160
$7.88M 0.15%
166,228
-42,784
161
$7.8M 0.15%
17,782
+6,884
162
$7.76M 0.15%
222,414
-48,133
163
$7.75M 0.15%
218,079
-44,839
164
$7.69M 0.15%
32,591
+1,163
165
$7.61M 0.15%
372,267
-1,740
166
$7.6M 0.15%
160,277
+7,577
167
$7.5M 0.15%
83,581
-1,846
168
$7.47M 0.15%
71,901
-23,812
169
$7.45M 0.15%
16,088
-1,295
170
$7.39M 0.14%
179,227
-52,086
171
$7.38M 0.14%
90,502
-3,935
172
$7.37M 0.14%
801,631
-140,446
173
$7.31M 0.14%
42,064
-225
174
$7.3M 0.14%
97,294
-5,210
175
$7.28M 0.14%
70,886
-24,678
5 6
7
8 9