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
376
$3.25M 0.06%
26,669
+262
377
$3.24M 0.06%
7,371
+2,085
378
$3.22M 0.06%
278,806
+9,404
379
$3.21M 0.06%
32,652
-9,761
380
$3.21M 0.06%
10,610
+69
381
$3.19M 0.06%
125,193
+154
382
$3.19M 0.06%
651,581
-805
383
$3.17M 0.06%
29,966
-187
384
$3.16M 0.06%
32,290
-3,989
385
$3.15M 0.06%
33,292
+2,654
386
$3.13M 0.05%
67,108
+10,804
387
$3.12M 0.05%
58,970
-147
388
$3.11M 0.05%
142,556
+77,567
389
$3.08M 0.05%
221,290
-30,451
390
$3.04M 0.05%
202,279
+24,836
391
$3.03M 0.05%
271,620
-15,735
392
$3.03M 0.05%
47,904
-14,286
393
$3.03M 0.05%
76,491
+1,920
394
$3.02M 0.05%
15,584
+2,562
395
$3.02M 0.05%
19,464
-2,119
396
$3.02M 0.05%
377,369
+7,310
397
$3M 0.05%
35,406
-12,594
398
$2.99M 0.05%
468,999
+446,733
399
$2.98M 0.05%
25,197
+10,698
400
$2.98M 0.05%
14,858
-591
14 15
16
17 18