AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$30.8M 0.54%
246,877
-12,111
27
$29.1M 0.51%
486,163
-27,113
28
$28.9M 0.51%
59,611
+664
29
$27.8M 0.49%
398,480
+23,208
30
$27.2M 0.48%
153,842
+7,354
31
$26.6M 0.47%
134,830
+6,404
32
$26.1M 0.46%
462,697
+207,023
33
$25.8M 0.45%
207,172
+4,359
34
$24.9M 0.44%
777,422
-135,106
35
$24.2M 0.42%
380,307
-88,438
36
$23.9M 0.42%
214,704
+14,271
37
$23.9M 0.42%
666,048
-24,893
38
$23.8M 0.42%
72,024
-2,527
39
$23.4M 0.41%
264,259
-34,076
40
$22.6M 0.4%
69,425
-4,753
41
$22.3M 0.39%
105,674
-2,646
42
$22.2M 0.39%
268,355
-26,974
43
$22.2M 0.39%
828,464
-172,619
44
$21.9M 0.38%
248,775
+3,886
45
$21.7M 0.38%
185,231
+1,914
46
$21.7M 0.38%
600,147
+34,692
47
$21.4M 0.38%
288,014
+21,256
48
$21.4M 0.37%
445,323
-24,305
49
$21.3M 0.37%
425,827
-27,554
50
$21.2M 0.37%
244,791
-48,510
1
2
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