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
826
$794K 0.01%
26,687
-11,763
827
$793K 0.01%
46,199
+15,607
828
$793K 0.01%
32,394
-225
829
$792K 0.01%
29,814
-3,779
830
$787K 0.01%
85,771
+37,628
831
$786K 0.01%
11,597
+225
832
$785K 0.01%
6,004
+2,220
833
$785K 0.01%
382
-137
834
$784K 0.01%
7,248
-949
835
$781K 0.01%
69,440
+3,596
836
$779K 0.01%
29,195
-1,458
837
$777K 0.01%
4,065
-143
838
$772K 0.01%
49,363
+26,408
839
$771K 0.01%
15,837
-3,516
840
$770K 0.01%
155,063
-2,999
841
$766K 0.01%
25,612
+4,072
842
$766K 0.01%
50,227
+27,825
843
$761K 0.01%
60,317
-1,787
844
$759K 0.01%
7,536
+4,727
845
$756K 0.01%
37,875
+11,810
846
$750K 0.01%
30,461
+8,011
847
$749K 0.01%
5,363
-408
848
$743K 0.01%
12,642
+1,242
849
$742K 0.01%
34,331
-3,995
850
$742K 0.01%
52,639
+29,241
32 33
34
35 36