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
201
$6.34M 0.12%
90,374
-8,067
202
$6.33M 0.12%
29,652
+6,643
203
$6.31M 0.12%
61,768
+21,507
204
$6.25M 0.12%
71,348
+12,216
205
$6.24M 0.12%
540,910
-31,265
206
$6.22M 0.12%
45,426
-2,452
207
$6.13M 0.12%
22,140
+6,020
208
$6.09M 0.12%
286,964
+3,924
209
$6.08M 0.12%
152,945
-38,185
210
$6.08M 0.12%
15,763
-958
211
$6.08M 0.12%
156,434
-52,177
212
$6.02M 0.12%
482,753
-28,626
213
$5.98M 0.12%
484,039
-32,561
214
$5.96M 0.12%
520,165
-34,097
215
$5.95M 0.12%
1,224,369
+305,400
216
$5.94M 0.12%
777,155
-52,233
217
$5.94M 0.12%
481,117
+34,210
218
$5.92M 0.12%
76,017
+25,440
219
$5.91M 0.12%
49,943
-3,014
220
$5.89M 0.11%
87,403
+26,393
221
$5.88M 0.11%
501,141
-33,943
222
$5.85M 0.11%
4,581
+99
223
$5.85M 0.11%
483,879
+32,835
224
$5.84M 0.11%
98,938
-7,698
225
$5.83M 0.11%
425,778
-16,572
7 8
9
10 11