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
276
$4.52M 0.08%
82,189
+4,905
277
$4.48M 0.08%
330,509
+51,879
278
$4.48M 0.08%
357,561
-162,730
279
$4.47M 0.08%
392,038
+108,630
280
$4.46M 0.08%
79,234
+10,122
281
$4.45M 0.08%
231,340
-1,596
282
$4.43M 0.08%
215,600
+84,753
283
$4.43M 0.08%
17,704
+4,074
284
$4.41M 0.08%
81,506
+5,320
285
$4.41M 0.08%
290,963
+28,676
286
$4.35M 0.08%
251,392
+78,378
287
$4.31M 0.08%
36,959
+1,499
288
$4.29M 0.08%
412,732
+35,994
289
$4.25M 0.07%
299,150
-15,728
290
$4.24M 0.07%
15,025
-4,743
291
$4.24M 0.07%
14,419
-2,443
292
$4.21M 0.07%
39,651
-1,282
293
$4.2M 0.07%
520,475
-44,965
294
$4.15M 0.07%
46,604
+5,850
295
$4.13M 0.07%
56,267
-156
296
$4.11M 0.07%
11,604
-3,204
297
$4.1M 0.07%
25,187
-2,924
298
$4.09M 0.07%
287,356
-1,937
299
$4.08M 0.07%
274,168
-101,531
300
$4.08M 0.07%
109,996
-43,633
10 11
12
13 14