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
301
$4.07M 0.07%
307,370
-15,904
302
$4.06M 0.07%
90,099
-227
303
$4.05M 0.07%
188,783
+3,275
304
$4.05M 0.07%
29,400
+1,491
305
$4.05M 0.07%
66,028
-12,100
306
$4.01M 0.07%
14,388
-661
307
$4.01M 0.07%
35,091
-2,883
308
$4M 0.07%
15,117
-2,834
309
$4M 0.07%
41,981
+2,793
310
$3.99M 0.07%
74,122
+6,269
311
$3.98M 0.07%
79,849
-1,795
312
$3.97M 0.07%
67,350
-5,266
313
$3.96M 0.07%
25,777
-3,546
314
$3.96M 0.07%
10,522
-75
315
$3.94M 0.07%
181,405
-1,473
316
$3.9M 0.07%
24,066
+4,826
317
$3.89M 0.07%
37,916
+8,256
318
$3.88M 0.07%
28,207
-4,117
319
$3.85M 0.07%
281,312
-8,242
320
$3.83M 0.07%
18,048
-122
321
$3.81M 0.07%
31,803
-4,033
322
$3.81M 0.07%
70,073
+24,518
323
$3.78M 0.07%
287,316
+160,033
324
$3.78M 0.07%
540,465
-55,829
325
$3.78M 0.07%
47,008
-940
11 12
13
14 15