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
901
$662K 0.01%
7,667
-1,135
902
$662K 0.01%
14,291
-201
903
$659K 0.01%
14,375
+330
904
$651K 0.01%
7,926
-44
905
$649K 0.01%
8,280
-2,552
906
$646K 0.01%
5,136
-180
907
$645K 0.01%
10,836
-340
908
$644K 0.01%
7,962
-3,812
909
$635K 0.01%
5,976
+321
910
$634K 0.01%
13,521
+1,011
911
$633K 0.01%
8,110
-3,535
912
$632K 0.01%
47,179
-201
913
$627K 0.01%
8,732
+1,098
914
$622K 0.01%
11,548
-3,306
915
$622K 0.01%
10,378
+1,979
916
$621K 0.01%
6,642
-2,757
917
$620K 0.01%
5,129
+104
918
$620K 0.01%
46,934
-17,482
919
$617K 0.01%
13,346
-1,291
920
$616K 0.01%
12,639
-2,315
921
$614K 0.01%
21,768
-2,466
922
$613K 0.01%
7,860
-1,045
923
$613K 0.01%
+37,127
924
$613K 0.01%
43,286
-5,691
925
$611K 0.01%
38,203
-19,727
35 36
37
38 39