AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$169M 4.01%
1,068,644
+12,424
2
$143M 3.41%
1,471,660
+86,980
3
$111M 2.63%
1,739,488
+8,772
4
$94.8M 2.26%
1,631,940
+60,260
5
$82.4M 1.96%
494,178
+28,810
6
$77.7M 1.85%
482,420
+21,548
7
$55.5M 1.32%
229,911
+8,020
8
$53.7M 1.28%
998,635
+51,281
9
$41.4M 0.98%
286,363
+7,611
10
$41.3M 0.98%
1,201,048
+54,425
11
$41.1M 0.98%
219,941
+3,646
12
$39.7M 0.94%
659,880
+4,128
13
$39.3M 0.94%
410,565
+47,711
14
$37.4M 0.89%
1,208,026
+95,884
15
$37.4M 0.89%
171,652
-562
16
$36.1M 0.86%
1,637,811
-4,923
17
$36.1M 0.86%
339,958
-4,860
18
$35.6M 0.85%
104,918
+1,935
19
$35.3M 0.84%
392,341
-55,480
20
$31.5M 0.75%
240,585
+11,998
21
$29M 0.69%
737,138
-7,043
22
$28.9M 0.69%
320,933
+9,398
23
$28.1M 0.67%
387,923
+5,458
24
$27.7M 0.66%
624,897
-69,800
25
$27.5M 0.66%
275,634
+6,626
1
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