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
476
$2.42M 0.04%
28,878
+2,273
477
$2.42M 0.04%
100,288
-2,363
478
$2.4M 0.04%
171,113
-617
479
$2.4M 0.04%
91,552
-26,006
480
$2.39M 0.04%
24,630
-3,206
481
$2.38M 0.04%
15,896
-6,280
482
$2.36M 0.04%
69,819
+4,653
483
$2.35M 0.04%
38,151
+2,159
484
$2.35M 0.04%
32,784
-1,594
485
$2.35M 0.04%
134,386
-8,219
486
$2.34M 0.04%
99,619
-7,834
487
$2.33M 0.04%
109,325
-400
488
$2.33M 0.04%
204,150
+122,503
489
$2.33M 0.04%
206,330
-39,622
490
$2.32M 0.04%
15,462
-391
491
$2.32M 0.04%
140,899
+34,846
492
$2.31M 0.04%
132,780
+62,317
493
$2.31M 0.04%
206,300
+71,936
494
$2.29M 0.04%
35,063
+2,089
495
$2.29M 0.04%
228,660
-53,223
496
$2.29M 0.04%
161,274
-21,415
497
$2.28M 0.04%
23,409
-7,912
498
$2.28M 0.04%
165,597
+28,120
499
$2.26M 0.04%
2,854
-230
500
$2.26M 0.04%
148,303
-19,919
18 19
20
21 22