AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$16.5M 0.29%
253,735
+29,197
77
$16.5M 0.29%
174,728
-9,297
78
$16.4M 0.29%
1,258,884
+74,717
79
$16.2M 0.28%
107,291
-5,333
80
$16M 0.28%
66,331
+292
81
$15.8M 0.28%
208,338
-62,805
82
$15.7M 0.28%
1,174,499
-12,876
83
$15.1M 0.27%
64,308
+357
84
$15M 0.26%
1,013,559
-97,318
85
$14.9M 0.26%
225,775
-72,000
86
$14.4M 0.25%
409,940
+4,186
87
$14.4M 0.25%
263,666
+58,928
88
$14.4M 0.25%
455,980
+98,860
89
$14.4M 0.25%
84,207
+8,257
90
$14.3M 0.25%
777,856
+107,271
91
$13.9M 0.24%
433,438
-24,995
92
$13.8M 0.24%
767,994
-3,313
93
$13.5M 0.24%
93,628
+13,495
94
$13.5M 0.24%
297,735
-4,763
95
$13.1M 0.23%
1,117,995
+127,028
96
$13M 0.23%
220,562
+61,072
97
$13M 0.23%
879,548
-32,696
98
$13M 0.23%
211,158
+35,651
99
$12.9M 0.23%
1,282,707
+145,456
100
$12.8M 0.22%
339,667
-67,504
2 3
4
5 6