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
776
$966K 0.02%
+61,303
777
$965K 0.02%
18,820
+220
778
$962K 0.02%
34,272
+1,853
779
$949K 0.02%
23,859
-10,033
780
$948K 0.02%
35,226
+21,100
781
$940K 0.02%
34,921
-275
782
$940K 0.02%
161,550
-57,246
783
$932K 0.02%
13,149
-3,199
784
$927K 0.02%
37,270
-1,446
785
$926K 0.02%
8,041
+1,447
786
$922K 0.02%
19,243
-8,942
787
$919K 0.02%
65,746
+2,071
788
$916K 0.02%
16,021
-3,091
789
$915K 0.02%
6,281
-588
790
$909K 0.02%
12,157
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791
$900K 0.02%
24,958
-4,039
792
$898K 0.02%
45,434
-12,097
793
$894K 0.02%
11,389
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794
$893K 0.02%
+66,356
795
$891K 0.02%
7,702
+468
796
$889K 0.02%
7,083
-456
797
$887K 0.02%
34,128
-10,735
798
$886K 0.02%
14,278
+195
799
$884K 0.02%
11,540
+907
800
$876K 0.02%
24,226
-83,110
30 31
32
33 34