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
551
$1.92M 0.03%
159,126
-12,440
552
$1.91M 0.03%
104,577
+20,305
553
$1.9M 0.03%
69,625
-3,457
554
$1.9M 0.03%
1,597
-106
555
$1.88M 0.03%
37,148
+1,518
556
$1.86M 0.03%
21,871
+3,330
557
$1.86M 0.03%
38,200
-3,726
558
$1.84M 0.03%
78,211
-14,327
559
$1.84M 0.03%
67,896
-7,352
560
$1.84M 0.03%
40,463
-14,525
561
$1.83M 0.03%
107,835
-5,762
562
$1.8M 0.03%
19,173
+4,002
563
$1.79M 0.03%
253,757
-1,716
564
$1.79M 0.03%
32,624
-1,120
565
$1.78M 0.03%
87,873
+22,901
566
$1.77M 0.03%
24,949
-35
567
$1.76M 0.03%
139,219
+68,250
568
$1.75M 0.03%
10,282
-536
569
$1.75M 0.03%
15,247
+240
570
$1.75M 0.03%
15,805
+2,949
571
$1.75M 0.03%
173,981
+34,815
572
$1.74M 0.03%
16,225
-24
573
$1.74M 0.03%
20,326
+8,323
574
$1.73M 0.03%
40,755
-26,263
575
$1.73M 0.03%
15,976
-1,690
21 22
23
24 25