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
326
$3.78M 0.07%
58,858
+5,770
327
$3.77M 0.07%
19,557
-7,750
328
$3.72M 0.07%
372,166
+48,351
329
$3.71M 0.07%
16,958
+1,473
330
$3.71M 0.07%
98,165
-8,952
331
$3.68M 0.06%
44,017
-230
332
$3.68M 0.06%
29,862
+130
333
$3.67M 0.06%
135,832
-97,595
334
$3.66M 0.06%
286,875
-6,086
335
$3.64M 0.06%
218,161
+4,422
336
$3.63M 0.06%
34,006
+5,508
337
$3.6M 0.06%
31,589
+776
338
$3.59M 0.06%
10,450
-337
339
$3.59M 0.06%
256,781
+6,775
340
$3.59M 0.06%
203,905
-3,257
341
$3.58M 0.06%
38,568
-3,809
342
$3.58M 0.06%
245,101
+5,860
343
$3.57M 0.06%
248,558
+5,655
344
$3.57M 0.06%
25,642
+1,652
345
$3.56M 0.06%
22,122
+212
346
$3.5M 0.06%
249,829
-15,200
347
$3.49M 0.06%
53,696
-3,808
348
$3.49M 0.06%
258,613
+27,223
349
$3.47M 0.06%
583,972
-768
350
$3.46M 0.06%
32,760
-1,600
12 13
14
15 16