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
576
$1.73M 0.03%
11,139
-3,683
577
$1.72M 0.03%
8,231
-335
578
$1.72M 0.03%
24,414
-1,732
579
$1.72M 0.03%
33,154
+695
580
$1.72M 0.03%
+103,396
581
$1.72M 0.03%
21,937
+1,042
582
$1.71M 0.03%
24,376
+267
583
$1.71M 0.03%
14,924
-6,135
584
$1.71M 0.03%
14,276
-1,811
585
$1.71M 0.03%
10,941
+2,447
586
$1.71M 0.03%
6,994
-997
587
$1.7M 0.03%
66,745
+2,737
588
$1.69M 0.03%
24,666
-1,982
589
$1.69M 0.03%
181,085
-49,868
590
$1.68M 0.03%
54,346
-8,417
591
$1.67M 0.03%
7,221
+2,117
592
$1.67M 0.03%
104,398
-19,421
593
$1.67M 0.03%
170,551
+10,791
594
$1.66M 0.03%
16,644
-1,219
595
$1.66M 0.03%
39,558
+1,879
596
$1.66M 0.03%
118,502
-6,883
597
$1.66M 0.03%
223,545
-15,694
598
$1.65M 0.03%
65,359
-5,079
599
$1.64M 0.03%
115,683
-5,757
600
$1.64M 0.03%
183,140
-62,800
22 23
24
25 26