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
751
$1.02M 0.02%
20,147
-651
752
$1.02M 0.02%
213,844
+55,266
753
$1.01M 0.02%
23,330
+722
754
$1.01M 0.02%
11,925
+833
755
$1.01M 0.02%
47,635
-10,764
756
$1.01M 0.02%
52,259
-13,478
757
$1.01M 0.02%
9,002
+1,660
758
$1.01M 0.02%
78,898
-23,905
759
$1M 0.02%
18,002
-408
760
$1M 0.02%
24,819
+66
761
$997K 0.02%
61,787
+487
762
$997K 0.02%
10,774
+3,206
763
$995K 0.02%
31,209
-15,937
764
$994K 0.02%
16,462
-2,539
765
$994K 0.02%
51,491
-14,139
766
$993K 0.02%
35,610
+1,980
767
$983K 0.02%
21,775
-3,756
768
$983K 0.02%
48,652
-138
769
$975K 0.02%
4,045
+2,198
770
$972K 0.02%
6,847
-602
771
$970K 0.02%
10,722
-545
772
$969K 0.02%
231,933
+63,022
773
$968K 0.02%
5,626
-767
774
$966K 0.02%
16,365
-53
775
$966K 0.02%
5,826
-1,631
29 30
31
32 33