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
$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
1
$162M 3.16%
839,202
-16,322
2
$127M 2.47%
283,575
-7,218
3
$111M 2.16%
525,779
+11,827
4
$104M 2.03%
572,711
-12,853
5
$93M 1.81%
184,489
-26,412
6
$66.4M 1.29%
413,320
-77,720
7
$57.4M 1.12%
218,546
+7,842
8
$53.4M 1.04%
1,294,994
+16,681
9
$52.3M 1.02%
118,649
+3,010
10
$47.4M 0.92%
699,775
+89,666
11
$43.3M 0.85%
47,854
-11,009
12
$42.3M 0.83%
244,698
-12,281
13
$36.8M 0.72%
359,813
-64,719
14
$36.1M 0.7%
759,804
+19,567
15
$35.6M 0.69%
113,817
-3,653
16
$33.7M 0.66%
215,708
-17,262
17
$33.5M 0.65%
270,723
-37,594
18
$32.2M 0.63%
139,276
-5,671
19
$31.6M 0.62%
595,557
-3,502
20
$31.3M 0.61%
1,639,452
+33,676
21
$30.7M 0.6%
179,142
-38,077
22
$30.3M 0.59%
87,949
+5,277
23
$29M 0.56%
96,597
-7,523
24
$27.2M 0.53%
58,126
+1,590
25
$27.1M 0.53%
197,795
-1,305
1
2 3 4 5