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
851
$741K 0.01%
9,400
+1,610
852
$737K 0.01%
15,903
-121
853
$733K 0.01%
30,129
-569
854
$732K 0.01%
6,170
-96
855
$732K 0.01%
6,100
-88
856
$731K 0.01%
113,519
-2,148
857
$729K 0.01%
9,420
-289
858
$727K 0.01%
6,488
+236
859
$726K 0.01%
25,084
-3,358
860
$725K 0.01%
2,442
-570
861
$722K 0.01%
4,262
-258
862
$722K 0.01%
7,954
-138
863
$721K 0.01%
174,889
-3,118
864
$720K 0.01%
17,337
-2,323
865
$720K 0.01%
+8,571
866
$720K 0.01%
64,530
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867
$717K 0.01%
63,284
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868
$717K 0.01%
55,961
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869
$716K 0.01%
81,543
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870
$716K 0.01%
5,433
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871
$714K 0.01%
17,345
-6,916
872
$713K 0.01%
17,718
+2,180
873
$711K 0.01%
11,919
-2,241
874
$709K 0.01%
+3,322
875
$703K 0.01%
7,623
-1,716
33 34
35
36 37