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
251
$5.34M 0.09%
503,272
-5,188
252
$5.33M 0.09%
9,517
-801
253
$5.26M 0.09%
81,284
-6,633
254
$5.25M 0.09%
897,398
+135,159
255
$5.23M 0.09%
888,266
+41,620
256
$5.19M 0.09%
33,793
-639
257
$5.13M 0.09%
590,627
+81,625
258
$5.06M 0.09%
31,696
+4,587
259
$5.05M 0.09%
651,103
+52,811
260
$5.01M 0.09%
372,943
+34,524
261
$4.96M 0.09%
801,338
-23,743
262
$4.94M 0.09%
29,644
-11,595
263
$4.83M 0.08%
517,516
+65,553
264
$4.79M 0.08%
123,766
-18,701
265
$4.78M 0.08%
315,094
-4,877
266
$4.74M 0.08%
123,762
-8,208
267
$4.73M 0.08%
112,451
-11,969
268
$4.6M 0.08%
27,613
-2,170
269
$4.57M 0.08%
38,441
-953
270
$4.56M 0.08%
712,016
+66,400
271
$4.56M 0.08%
29,912
+231
272
$4.56M 0.08%
445,000
+44,715
273
$4.55M 0.08%
70,928
-11,302
274
$4.54M 0.08%
2,988,044
-1,037,296
275
$4.54M 0.08%
352,395
+34,765
9 10
11
12 13