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
401
$2.98M 0.05%
739,136
-583,015
402
$2.97M 0.05%
139,334
+36,307
403
$2.96M 0.05%
216,044
+38,116
404
$2.96M 0.05%
111,710
-7,088
405
$2.95M 0.05%
171,071
-79,794
406
$2.95M 0.05%
26,344
-2,674
407
$2.94M 0.05%
49,142
-10,400
408
$2.94M 0.05%
186,507
+43,707
409
$2.93M 0.05%
140,635
-11,212
410
$2.91M 0.05%
318,732
+69,466
411
$2.88M 0.05%
187,022
-21,182
412
$2.88M 0.05%
33,324
+776
413
$2.87M 0.05%
75,127
+29,754
414
$2.87M 0.05%
527,814
+21,045
415
$2.86M 0.05%
267,665
-31,078
416
$2.86M 0.05%
24,796
+6,101
417
$2.85M 0.05%
11,903
-364
418
$2.85M 0.05%
216,927
-25,256
419
$2.85M 0.05%
67,215
-1,347
420
$2.85M 0.05%
20,190
-1,041
421
$2.82M 0.05%
40,003
+927
422
$2.81M 0.05%
11,197
+67
423
$2.81M 0.05%
200,201
-22,967
424
$2.79M 0.05%
242,371
+41,704
425
$2.78M 0.05%
95,999
+7,128
15 16
17
18 19