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
951
$553K 0.01%
10,984
-2,690
952
$553K 0.01%
6,637
-1,456
953
$550K 0.01%
14,616
+11,504
954
$550K 0.01%
1,913
-214
955
$549K 0.01%
4,804
-4,845
956
$547K 0.01%
28,422
+1,326
957
$545K 0.01%
9,086
-2,994
958
$543K 0.01%
12,627
+1,925
959
$540K 0.01%
35,742
-275
960
$540K 0.01%
3,612
-618
961
$539K 0.01%
7,197
-356
962
$539K 0.01%
66,440
-3,300
963
$536K 0.01%
6,687
964
$535K 0.01%
6,787
+3,108
965
$533K 0.01%
32,459
-18,895
966
$525K 0.01%
3,620
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967
$525K 0.01%
14,641
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968
$521K 0.01%
26,440
-716
969
$518K 0.01%
39,956
-20,753
970
$517K 0.01%
25,702
+13,240
971
$516K 0.01%
5,374
-182
972
$515K 0.01%
16,208
-5,708
973
$511K 0.01%
7,888
+1,544
974
$509K 0.01%
33,050
-2,840
975
$508K 0.01%
7,330
-653
37 38
39
40 41