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
601
$1.64M 0.03%
15,138
-1,378
602
$1.63M 0.03%
31,209
+1,118
603
$1.63M 0.03%
119,974
-4,765
604
$1.63M 0.03%
38,284
-13,482
605
$1.62M 0.03%
29,644
-100
606
$1.62M 0.03%
4,410
-225
607
$1.61M 0.03%
17,418
+9,489
608
$1.61M 0.03%
19,774
-6,362
609
$1.61M 0.03%
18,650
+1,152
610
$1.6M 0.03%
89,913
-80,134
611
$1.6M 0.03%
5,318
-997
612
$1.6M 0.03%
28,387
-2,465
613
$1.58M 0.03%
6,781
-315
614
$1.57M 0.03%
127,350
-24,197
615
$1.56M 0.03%
6,903
-491
616
$1.56M 0.03%
22,693
-38,081
617
$1.55M 0.03%
28,414
-421
618
$1.55M 0.03%
12,284
-701
619
$1.54M 0.03%
98,922
+35,298
620
$1.54M 0.03%
168,792
-30,984
621
$1.52M 0.03%
24,014
-914
622
$1.52M 0.03%
6,074
+1,193
623
$1.51M 0.03%
4,582
-607
624
$1.51M 0.03%
30,971
-6,574
625
$1.5M 0.03%
96,481
+12,843
23 24
25
26 27