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
1051
$404K 0.01%
16,705
+170
1052
$404K 0.01%
18,368
-6,834
1053
$399K 0.01%
9,344
+840
1054
$395K 0.01%
3,835
+859
1055
$395K 0.01%
+7,286
1056
$394K 0.01%
8,503
-2,243
1057
$391K 0.01%
2,818
+2,284
1058
$390K 0.01%
5,236
-1,234
1059
$386K 0.01%
11,508
-2,302
1060
$385K 0.01%
339
-76
1061
$384K 0.01%
5,628
+136
1062
$384K 0.01%
11,085
-7,585
1063
$383K 0.01%
21,425
-7,485
1064
$379K 0.01%
6,721
-457
1065
$379K 0.01%
20,051
-3,940
1066
$373K 0.01%
2,176
+1,758
1067
$372K 0.01%
347
-5
1068
$372K 0.01%
3,345
-1,080
1069
$369K 0.01%
37,693
-18,599
1070
$368K 0.01%
5,962
-79
1071
$368K 0.01%
5,754
+2,659
1072
$365K 0.01%
16,870
-8,379
1073
$365K 0.01%
78,752
-3,749
1074
$361K 0.01%
16,316
-499
1075
$359K 0.01%
16,107
-600
41 42
43
44 45