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
801
$868K 0.02%
59,949
-28,136
802
$867K 0.02%
24,279
-6,042
803
$865K 0.02%
17,087
-7,497
804
$861K 0.02%
13,497
+1,730
805
$859K 0.02%
47,522
-11,567
806
$854K 0.02%
4,905
-1,184
807
$842K 0.01%
+86,954
808
$842K 0.01%
45,781
+26,211
809
$841K 0.01%
7,666
-1,327
810
$841K 0.01%
80,842
-19,240
811
$839K 0.01%
5,972
-2,026
812
$838K 0.01%
15,065
-6,424
813
$837K 0.01%
150,529
+45,007
814
$834K 0.01%
39,501
-5,395
815
$831K 0.01%
12,721
-9,490
816
$828K 0.01%
13,933
-997
817
$811K 0.01%
64,460
-22,746
818
$810K 0.01%
31,833
-125,580
819
$809K 0.01%
14,435
+1,950
820
$808K 0.01%
36,125
-3,195
821
$805K 0.01%
72,037
-24,834
822
$804K 0.01%
98,194
+20,382
823
$802K 0.01%
25,890
-1,071
824
$801K 0.01%
48,433
+24,745
825
$799K 0.01%
4,271
-556
31 32
33
34 35