AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$21.1M 0.37%
929,259
-115,706
52
$20.8M 0.36%
2,188,001
-147,630
53
$20.6M 0.36%
237,306
+16,324
54
$20.3M 0.36%
40,341
-4,820
55
$19.9M 0.35%
326,336
-15,935
56
$19.4M 0.34%
227,797
-21,917
57
$19.3M 0.34%
65,509
-6,273
58
$19.1M 0.34%
216,566
-21,010
59
$19.1M 0.33%
712,189
-173,808
60
$19M 0.33%
223,104
+11,281
61
$18.9M 0.33%
373,007
-39,774
62
$18.7M 0.33%
320,463
+11,104
63
$18.7M 0.33%
361,802
-19,087
64
$18.7M 0.33%
136,909
+7,339
65
$18.4M 0.32%
963,303
+138,773
66
$18.3M 0.32%
1,210,019
-40,808
67
$18M 0.32%
1,940,094
-140,562
68
$17.9M 0.31%
1,064,097
+141,273
69
$17.8M 0.31%
60,628
-5,991
70
$17.6M 0.31%
409,680
-28,352
71
$17.3M 0.3%
1,310,302
-25,415
72
$16.8M 0.29%
318,720
+25,591
73
$16.7M 0.29%
113,276
+18,235
74
$16.7M 0.29%
412,090
-59,097
75
$16.5M 0.29%
806,453
-32,116
1 2
3
4 5