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
$5.7B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.55M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.7M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$9.51M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$7.51M
5
XRX icon
Xerox
XRX
+$5.63M

Sector Composition

1 Technology 14.23%
2 Financials 11.65%
3 Healthcare 9.69%
4 Communication Services 8.76%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.94M 0.1%
1,010,280
+54,040
227
$5.94M 0.1%
368,610
+140,103
228
$5.92M 0.1%
563,141
+32,906
229
$5.9M 0.1%
82,700
+10,264
230
$5.88M 0.1%
494,644
-147,396
231
$5.85M 0.1%
64,159
-37,474
232
$5.82M 0.1%
22,998
-1,973
233
$5.81M 0.1%
96,408
-6,364
234
$5.72M 0.1%
44,649
-9,021
235
$5.7M 0.1%
22,318
+3,442
236
$5.67M 0.1%
39,351
-1,830
237
$5.64M 0.1%
193,005
-4,350
238
$5.63M 0.1%
741,264
+445,069
239
$5.6M 0.1%
682,134
-221,491
240
$5.59M 0.1%
351,384
-84,894
241
$5.56M 0.1%
80,592
-1,074
242
$5.56M 0.1%
66,012
-12,758
243
$5.56M 0.1%
294,267
+153,021
244
$5.55M 0.1%
33,277
+853
245
$5.53M 0.1%
370,735
+32,149
246
$5.5M 0.1%
183,467
-14,957
247
$5.49M 0.1%
303,272
+165,775
248
$5.41M 0.09%
641,274
-2,359
249
$5.39M 0.09%
74,424
-4,450
250
$5.36M 0.09%
56,744
+14,654
8 9
10
11 12