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
501
$2.26M 0.04%
113,721
-8,238
502
$2.24M 0.04%
87,824
+29,410
503
$2.24M 0.04%
93,045
-2,975
504
$2.24M 0.04%
82,034
+62,213
505
$2.24M 0.04%
16,825
+5,114
506
$2.21M 0.04%
42,288
+2,269
507
$2.21M 0.04%
23,367
+1,131
508
$2.21M 0.04%
11,653
-1,966
509
$2.21M 0.04%
26,998
+1,335
510
$2.19M 0.04%
27,990
-3,764
511
$2.19M 0.04%
154,059
+27,554
512
$2.19M 0.04%
38,298
+23,385
513
$2.17M 0.04%
58,861
-152,833
514
$2.16M 0.04%
31,276
-1,509
515
$2.15M 0.04%
21,367
-41
516
$2.15M 0.04%
35,229
-7,746
517
$2.15M 0.04%
35,153
-7,022
518
$2.15M 0.04%
116,952
+2,817
519
$2.14M 0.04%
32,522
-1,849
520
$2.13M 0.04%
26,094
+3,379
521
$2.12M 0.04%
149,551
+28,013
522
$2.12M 0.04%
19,934
+566
523
$2.12M 0.04%
20,892
+2,750
524
$2.11M 0.04%
19,702
+1,705
525
$2.1M 0.04%
11,737
+382
19 20
21
22 23