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
701
$1.19M 0.02%
50,800
-17,889
702
$1.18M 0.02%
91,879
+5,610
703
$1.18M 0.02%
16,821
-502
704
$1.17M 0.02%
42,403
+4,860
705
$1.17M 0.02%
25,905
-11,049
706
$1.17M 0.02%
35,874
+1,951
707
$1.15M 0.02%
7,548
-729
708
$1.15M 0.02%
9,306
-6,493
709
$1.15M 0.02%
45,117
-14,887
710
$1.15M 0.02%
12,105
-14,000
711
$1.15M 0.02%
10,398
+661
712
$1.15M 0.02%
3,395
+72
713
$1.15M 0.02%
34,501
-940
714
$1.15M 0.02%
90,128
+480
715
$1.15M 0.02%
10,418
-1,284
716
$1.14M 0.02%
27,449
-1,472
717
$1.14M 0.02%
25,793
+207
718
$1.14M 0.02%
7,864
+31
719
$1.13M 0.02%
20,970
-471
720
$1.13M 0.02%
105,945
+20,072
721
$1.12M 0.02%
5,279
+622
722
$1.12M 0.02%
123,618
+33,381
723
$1.12M 0.02%
12,784
+1,917
724
$1.11M 0.02%
19,653
+2,693
725
$1.11M 0.02%
67,760
+21,053
27 28
29
30 31