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
1026
$433K 0.01%
23,317
-15,838
1027
$433K 0.01%
3,472
-649
1028
$431K 0.01%
19,208
-11,422
1029
$429K 0.01%
3,106
-189
1030
$429K 0.01%
95,964
-4,902
1031
$429K 0.01%
9,882
-6
1032
$425K 0.01%
8,179
-3,603
1033
$424K 0.01%
3,294
-969
1034
$421K 0.01%
12,035
-379
1035
$418K 0.01%
7,080
+1,337
1036
$418K 0.01%
66,206
-37,435
1037
$417K 0.01%
2,871
+1,130
1038
$416K 0.01%
16,287
+15,297
1039
$416K 0.01%
+18,095
1040
$416K 0.01%
+13,923
1041
$414K 0.01%
5,862
+288
1042
$414K 0.01%
+8,426
1043
$413K 0.01%
6,194
+3,786
1044
$413K 0.01%
19,552
+2,151
1045
$411K 0.01%
20,645
-2,652
1046
$411K 0.01%
8,162
+1,648
1047
$409K 0.01%
24,952
+220
1048
$404K 0.01%
4,456
+192
1049
$404K 0.01%
3,330
-84
1050
$404K 0.01%
+28,919
40 41
42
43 44