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
176
$7.27M 0.14%
989,232
+290,388
177
$7.26M 0.14%
170,762
-40,256
178
$7.14M 0.14%
93,841
-27,788
179
$7.1M 0.14%
112,220
-1,658
180
$7.08M 0.14%
97,445
+9,027
181
$7.04M 0.14%
149,165
+16,401
182
$7.02M 0.14%
60,908
+3,106
183
$7.02M 0.14%
620,037
-23,033
184
$6.98M 0.14%
263,580
-982
185
$6.97M 0.14%
6,633
-984
186
$6.95M 0.14%
8,829
+924
187
$6.92M 0.14%
89,166
+4,872
188
$6.9M 0.13%
219,742
+2,168
189
$6.89M 0.13%
70,037
-6,631
190
$6.87M 0.13%
256,704
+70,276
191
$6.86M 0.13%
18,764
+347
192
$6.78M 0.13%
163,302
+29,164
193
$6.77M 0.13%
43,966
-2,576
194
$6.72M 0.13%
322,233
-4,118
195
$6.68M 0.13%
20,055
-919
196
$6.63M 0.13%
47,959
+4,313
197
$6.59M 0.13%
1,186,520
-216,757
198
$6.53M 0.13%
7,952
+1,119
199
$6.53M 0.13%
55,719
-5,913
200
$6.51M 0.13%
11,152
+918
6 7
8
9 10