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
976
$507K 0.01%
14,081
-3,135
977
$505K 0.01%
12,033
-998
978
$503K 0.01%
17,283
-295
979
$501K 0.01%
6,766
-92
980
$499K 0.01%
7,551
+954
981
$495K 0.01%
9,767
-1,169
982
$494K 0.01%
3,911
-391
983
$490K 0.01%
11,384
-1,567
984
$490K 0.01%
4,227
-2,969
985
$489K 0.01%
19,342
+983
986
$488K 0.01%
9,575
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987
$488K 0.01%
3,381
-997
988
$487K 0.01%
15,987
-448
989
$486K 0.01%
8,587
-4,184
990
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8,001
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992
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10,417
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9,022
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994
$484K 0.01%
47,731
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995
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19,718
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996
$477K 0.01%
10,659
+1,303
997
$476K 0.01%
33,855
-19,433
998
$468K 0.01%
819
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999
$467K 0.01%
28,033
+805
1000
$462K 0.01%
30,551
-1,230
38 39
40
41 42