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
201
$4.25M 0.1%
913,539
-65,065
202
$4.21M 0.1%
521,912
+90,699
203
$4.19M 0.1%
947,902
-120,338
204
$4.16M 0.1%
31,744
-13,569
205
$4.1M 0.1%
327,571
-15,815
206
$4.09M 0.1%
82,353
-8,842
207
$4.03M 0.1%
21,929
-389
208
$3.98M 0.09%
143,100
-8,016
209
$3.98M 0.09%
106,020
+5,130
210
$3.94M 0.09%
71,842
-10,818
211
$3.93M 0.09%
28,048
-1,864
212
$3.89M 0.09%
872,554
-24,844
213
$3.89M 0.09%
87,905
+49,607
214
$3.88M 0.09%
193,560
+555
215
$3.87M 0.09%
293,207
-11,111
216
$3.87M 0.09%
188,598
+7,193
217
$3.86M 0.09%
785,688
+225,508
218
$3.82M 0.09%
39,943
+8,247
219
$3.81M 0.09%
403,351
-27,977
220
$3.81M 0.09%
29,349
+378
221
$3.8M 0.09%
1,328,354
-4,151
222
$3.8M 0.09%
12,191
+587
223
$3.77M 0.09%
370,802
+67
224
$3.73M 0.09%
244,598
-75,865
225
$3.71M 0.09%
985,269
-297,438
7 8
9
10 11