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
426
$2.78M 0.05%
178,300
+6,401
427
$2.77M 0.05%
424,471
-70,738
428
$2.77M 0.05%
98,323
+10,854
429
$2.76M 0.05%
20,590
+1,784
430
$2.75M 0.05%
32,809
+1,326
431
$2.74M 0.05%
322,063
-99,286
432
$2.73M 0.05%
101,259
+31,003
433
$2.72M 0.05%
209,353
+8,747
434
$2.71M 0.05%
35,238
-1,427
435
$2.7M 0.05%
131,714
+55,692
436
$2.7M 0.05%
209,312
-17,156
437
$2.68M 0.05%
15,576
+846
438
$2.68M 0.05%
15,468
-715
439
$2.68M 0.05%
140,496
-34,726
440
$2.68M 0.05%
49,560
+1,340
441
$2.66M 0.05%
48,163
-2,414
442
$2.65M 0.05%
57,801
+1,702
443
$2.65M 0.05%
58,006
+9,042
444
$2.65M 0.05%
29,174
-3,338
445
$2.64M 0.05%
172,598
+24,347
446
$2.64M 0.05%
205,348
+28,999
447
$2.64M 0.05%
21,463
-608
448
$2.63M 0.05%
215,934
-31,263
449
$2.63M 0.05%
208,900
+9,775
450
$2.61M 0.05%
32,694
+5,288
16 17
18
19 20