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
626
$1.5M 0.03%
21,422
-4,246
627
$1.5M 0.03%
34,343
+931
628
$1.5M 0.03%
76,001
-2,762
629
$1.49M 0.03%
19,416
-178
630
$1.49M 0.03%
16,640
+15,782
631
$1.49M 0.03%
30,845
+4,867
632
$1.47M 0.03%
31,487
+3,268
633
$1.47M 0.03%
147,054
-7,470
634
$1.47M 0.03%
2,517
+73
635
$1.47M 0.03%
27,787
-1,062
636
$1.46M 0.03%
12,161
+22
637
$1.45M 0.03%
57,680
-10,154
638
$1.45M 0.03%
8,161
-477
639
$1.45M 0.03%
13,273
+4,221
640
$1.44M 0.03%
19,322
+2,212
641
$1.44M 0.03%
106,583
-25,838
642
$1.44M 0.03%
12,356
-781
643
$1.42M 0.02%
27,907
+10,651
644
$1.42M 0.02%
41,773
-7,069
645
$1.42M 0.02%
375,485
-23,779
646
$1.42M 0.02%
50,062
+6,984
647
$1.42M 0.02%
16,387
-83
648
$1.42M 0.02%
19,307
+850
649
$1.41M 0.02%
100,076
+11,360
650
$1.4M 0.02%
29,245
+7,912
24 25
26
27 28