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
1076
$357K 0.01%
24,085
-380
1077
$353K 0.01%
20,302
-836
1078
$352K 0.01%
18,227
-555
1079
$348K 0.01%
15,123
+10,047
1080
$344K 0.01%
17,957
+17,174
1081
$336K 0.01%
8,088
-3,094
1082
$335K 0.01%
16,828
-17,810
1083
$332K 0.01%
46,607
+17,040
1084
$329K 0.01%
6,666
+1,981
1085
$327K 0.01%
+2,796
1086
$325K 0.01%
9,807
+269
1087
$325K 0.01%
13,326
-13,536
1088
$324K 0.01%
9,413
+2,297
1089
$323K 0.01%
2,371
-1,008
1090
$323K 0.01%
1,569
-416
1091
$320K 0.01%
17,853
+1,293
1092
$320K 0.01%
18,560
+13,900
1093
$318K 0.01%
5,958
-1,109
1094
$316K 0.01%
1,518
+60
1095
$316K 0.01%
3,993
-885
1096
$314K 0.01%
3,396
+1,543
1097
$313K 0.01%
7,421
+1,155
1098
$313K 0.01%
7,190
-62
1099
$311K 0.01%
8,138
+3,275
1100
$311K 0.01%
4,648
+98
42 43
44
45 46