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
676
$1.28M 0.02%
45,701
-2,503
677
$1.28M 0.02%
51,162
+14,678
678
$1.27M 0.02%
11,053
+730
679
$1.27M 0.02%
22,117
-1,563
680
$1.27M 0.02%
14,144
+1,571
681
$1.27M 0.02%
150,989
-529
682
$1.27M 0.02%
40,161
-936
683
$1.26M 0.02%
15,399
-1,096
684
$1.25M 0.02%
6,874
-855
685
$1.25M 0.02%
83,809
-1,079
686
$1.24M 0.02%
83,677
+8,058
687
$1.24M 0.02%
154,044
-353,586
688
$1.24M 0.02%
50,716
+9,142
689
$1.24M 0.02%
6,951
+968
690
$1.24M 0.02%
18,999
+10,632
691
$1.24M 0.02%
12,903
+784
692
$1.24M 0.02%
112,571
-40,592
693
$1.23M 0.02%
23,584
-72
694
$1.23M 0.02%
78,973
+25,197
695
$1.22M 0.02%
41,268
-10,361
696
$1.22M 0.02%
79,225
-1,132
697
$1.22M 0.02%
53,536
-24,328
698
$1.2M 0.02%
22,625
+1,428
699
$1.19M 0.02%
10,151
-1,627
700
$1.19M 0.02%
7,223
-1,027
26 27
28
29 30