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
726
$1.11M 0.02%
28,979
-2,588
727
$1.1M 0.02%
24,799
-8,779
728
$1.1M 0.02%
5,168
-142
729
$1.1M 0.02%
15,198
-5,931
730
$1.09M 0.02%
90,561
+8,578
731
$1.09M 0.02%
14,687
+2,958
732
$1.09M 0.02%
18,348
+5,044
733
$1.09M 0.02%
82,077
-1,728
734
$1.09M 0.02%
17,391
-3,297
735
$1.09M 0.02%
23,924
-2,202
736
$1.08M 0.02%
6,755
+388
737
$1.08M 0.02%
17,433
-505
738
$1.08M 0.02%
71,342
-15,920
739
$1.06M 0.02%
159,990
-45,665
740
$1.06M 0.02%
18,658
-2,487
741
$1.06M 0.02%
3,539
-108
742
$1.06M 0.02%
40,876
-5,281
743
$1.05M 0.02%
16,644
-492
744
$1.04M 0.02%
6,295
+95
745
$1.04M 0.02%
16,802
+3,726
746
$1.03M 0.02%
48,356
+9,190
747
$1.03M 0.02%
18,020
+2,617
748
$1.03M 0.02%
13,440
-3,139
749
$1.02M 0.02%
13,028
-563
750
$1.02M 0.02%
18,232
+1,405
28 29
30
31 32