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
451
$2.61M 0.05%
60,881
-4,877
452
$2.61M 0.05%
71,249
+5,671
453
$2.6M 0.05%
214,989
+30,557
454
$2.59M 0.05%
18,126
-4,245
455
$2.58M 0.05%
281,127
+10,009
456
$2.56M 0.05%
248,430
-2,498
457
$2.55M 0.04%
62,723
-4,036
458
$2.54M 0.04%
96,413
-6,677
459
$2.53M 0.04%
16,834
+745
460
$2.52M 0.04%
176,804
+1,312
461
$2.52M 0.04%
15,132
+1,222
462
$2.52M 0.04%
48,054
-2,550
463
$2.52M 0.04%
153,637
-2,630
464
$2.51M 0.04%
16,971
+668
465
$2.5M 0.04%
176,081
+2,458
466
$2.5M 0.04%
25,863
+733
467
$2.48M 0.04%
289,480
-121,197
468
$2.48M 0.04%
18,727
+597
469
$2.48M 0.04%
40,385
-5,220
470
$2.47M 0.04%
49,235
-1,152
471
$2.46M 0.04%
55,143
+6,148
472
$2.44M 0.04%
38,380
-1,708
473
$2.44M 0.04%
95,738
+8,795
474
$2.43M 0.04%
187,789
-9,253
475
$2.42M 0.04%
25,747
-348
17 18
19
20 21