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
176
$4.82M 0.11%
76,671
-8,109
177
$4.72M 0.11%
99,764
-4,279
178
$4.72M 0.11%
19,824
+2,866
179
$4.66M 0.11%
97,787
-4,923
180
$4.65M 0.11%
646,133
-16,021
181
$4.65M 0.11%
57,807
+11,203
182
$4.64M 0.11%
62,841
-11,583
183
$4.63M 0.11%
105,639
-35,371
184
$4.62M 0.11%
71,476
-9,808
185
$4.61M 0.11%
27,912
-5,568
186
$4.58M 0.11%
67,975
+1,963
187
$4.57M 0.11%
308,744
+11,598
188
$4.51M 0.11%
23,856
-3,248
189
$4.48M 0.11%
1,013,348
-11,226
190
$4.48M 0.11%
504,861
+201,589
191
$4.47M 0.11%
248,292
-26,823
192
$4.45M 0.11%
29,835
+1,557
193
$4.44M 0.11%
252,283
-9,311
194
$4.38M 0.1%
20,726
+3,022
195
$4.34M 0.1%
403,083
-9,855
196
$4.33M 0.1%
79,017
+11,312
197
$4.33M 0.1%
512,215
-55,842
198
$4.33M 0.1%
249,308
+33,708
199
$4.29M 0.1%
24,395
+1,397
200
$4.26M 0.1%
88,205
+5,505
6 7
8
9 10