AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$11.2M
2
+$7.36M
3
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
PYPL icon
PayPal
PYPL
+$3.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$9.51M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$7.51M
5
SO icon
Southern Company
SO
+$5.48M

Sector Composition

1 Technology 14.19%
2 Financials 11.65%
3 Healthcare 9.69%
4 Communication Services 8.77%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$461K 0.01%
1,764
+253
1002
$458K 0.01%
4,588
+1,357
1003
$458K 0.01%
10,536
-3,499
1004
$458K 0.01%
4,064
-115
1005
$457K 0.01%
6,090
+2,319
1006
$455K 0.01%
2,765
-657
1007
$454K 0.01%
14,210
+404
1008
$452K 0.01%
4,017
-941
1009
$451K 0.01%
10,945
-5,277
1010
$451K 0.01%
113,555
-3,275
1011
$451K 0.01%
4,748
+1,302
1012
$451K 0.01%
5,380
-404
1013
$448K 0.01%
7,760
-8,770
1014
$444K 0.01%
7,474
-83
1015
$444K 0.01%
10,942
-2,108
1016
$444K 0.01%
4,339
+1,214
1017
$444K 0.01%
29,408
-12,372
1018
$444K 0.01%
29,137
+5,698
1019
$443K 0.01%
7,444
-354
1020
$442K 0.01%
2,850
-294
1021
$440K 0.01%
6,763
-383
1022
$439K 0.01%
11,614
+11,074
1023
$437K 0.01%
12,429
+294
1024
$437K 0.01%
18,710
+7,699
1025
$435K 0.01%
77,182
+35,757
39 40
41
42 43