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
351
$3.45M 0.06%
58,103
-8,105
352
$3.41M 0.06%
54,752
+13,374
353
$3.41M 0.06%
224,368
+3,232
354
$3.4M 0.06%
71,546
-1,063
355
$3.4M 0.06%
76,352
-223
356
$3.39M 0.06%
103,414
-64,942
357
$3.38M 0.06%
16,124
+180
358
$3.38M 0.06%
440,810
-84,593
359
$3.37M 0.06%
163,522
-8,114
360
$3.37M 0.06%
76,390
+9,667
361
$3.36M 0.06%
53,471
-10,536
362
$3.32M 0.06%
77,013
+2,480
363
$3.32M 0.06%
60,276
+144
364
$3.32M 0.06%
223,652
+25,952
365
$3.31M 0.06%
83,781
-16,973
366
$3.29M 0.06%
112,470
-39,890
367
$3.29M 0.06%
58,386
+4,605
368
$3.29M 0.06%
28,944
+454
369
$3.28M 0.06%
764,582
+79,766
370
$3.27M 0.06%
81,074
-13,896
371
$3.26M 0.06%
100,890
-22,980
372
$3.26M 0.06%
37,159
+599
373
$3.26M 0.06%
237,408
-8,011
374
$3.25M 0.06%
145,856
-38,161
375
$3.25M 0.06%
36,458
-1,678
13 14
15
16 17