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
926
$610K 0.01%
5,714
-2,220
927
$610K 0.01%
9,174
-671
928
$608K 0.01%
6,718
-3,576
929
$608K 0.01%
18,902
-1,844
930
$603K 0.01%
2,540
-92
931
$602K 0.01%
43,257
-2,853
932
$601K 0.01%
62,747
-3,061
933
$595K 0.01%
8,900
-640
934
$594K 0.01%
18,854
-2,216
935
$591K 0.01%
17,540
+6,055
936
$589K 0.01%
43,335
-2,355
937
$580K 0.01%
3,667
+994
938
$580K 0.01%
5,547
-115
939
$579K 0.01%
2,519
-712
940
$579K 0.01%
3,654
-4,221
941
$576K 0.01%
13,487
-399
942
$575K 0.01%
7,414
-966
943
$573K 0.01%
3,826
+165
944
$571K 0.01%
16,427
-470
945
$571K 0.01%
12,125
-4,951
946
$569K 0.01%
15,940
+5,925
947
$568K 0.01%
8,733
-1,380
948
$562K 0.01%
7,933
-248
949
$555K 0.01%
18,184
-6,696
950
$554K 0.01%
7,581
-2,623
36 37
38
39 40