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
526
$2.09M 0.04%
315,034
-21,293
527
$2.08M 0.04%
14,946
+680
528
$2.08M 0.04%
13,852
-2,518
529
$2.07M 0.04%
5,594
+2,497
530
$2.05M 0.04%
343,776
-164,519
531
$2.04M 0.04%
7,945
+284
532
$2.03M 0.04%
43,089
-2,809
533
$2.02M 0.04%
98,884
+5,496
534
$2.01M 0.04%
47,289
+1,898
535
$2M 0.04%
106,920
-10,250
536
$2M 0.04%
14,714
-5,216
537
$2M 0.04%
13,191
-992
538
$1.98M 0.03%
130,324
-7,667
539
$1.98M 0.03%
24,883
+12,630
540
$1.98M 0.03%
27,394
+3,463
541
$1.97M 0.03%
65,880
+5,831
542
$1.97M 0.03%
7,533
+603
543
$1.96M 0.03%
131,293
-9,007
544
$1.95M 0.03%
30,089
+4,280
545
$1.95M 0.03%
196,817
-1,149
546
$1.95M 0.03%
172,986
-14,431
547
$1.95M 0.03%
120,381
+40,645
548
$1.94M 0.03%
139,066
-9,142
549
$1.93M 0.03%
22,610
-2,909
550
$1.92M 0.03%
37,594
-11,678
20 21
22
23 24