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
651
$1.4M 0.02%
88,573
-1,521
652
$1.4M 0.02%
33,265
-5,991
653
$1.38M 0.02%
796,387
-159,810
654
$1.38M 0.02%
65,287
+25,180
655
$1.38M 0.02%
17,847
+2,263
656
$1.37M 0.02%
67,866
+24,028
657
$1.37M 0.02%
4,641
+255
658
$1.36M 0.02%
5,068
+212
659
$1.36M 0.02%
12,643
+677
660
$1.36M 0.02%
15,906
+793
661
$1.35M 0.02%
18,593
-5,451
662
$1.35M 0.02%
290,188
-55,105
663
$1.34M 0.02%
34,381
+3,105
664
$1.34M 0.02%
123,558
-28,827
665
$1.33M 0.02%
21,635
+5,714
666
$1.33M 0.02%
12,498
+282
667
$1.32M 0.02%
170,071
+73,757
668
$1.31M 0.02%
353,845
-28,453
669
$1.31M 0.02%
21,794
-1,168
670
$1.3M 0.02%
101,361
+6,601
671
$1.3M 0.02%
15,432
-429
672
$1.29M 0.02%
110,976
+27,007
673
$1.29M 0.02%
26,968
-12,627
674
$1.28M 0.02%
6,604
+732
675
$1.28M 0.02%
25,676
+7,901
25 26
27
28 29