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
1101
$311K 0.01%
6,411
-211
1102
$311K 0.01%
22,082
-787
1103
$309K 0.01%
6,215
+1,035
1104
$308K 0.01%
3,890
-93
1105
$305K 0.01%
5,100
-11,540
1106
$303K 0.01%
58,703
-244,593
1107
$300K 0.01%
20,469
-5,842
1108
$296K 0.01%
+1,933
1109
$292K 0.01%
2,504
+342
1110
$292K 0.01%
32,226
-675
1111
$292K 0.01%
7,179
-2,323
1112
$291K 0.01%
12,331
+4,447
1113
$290K 0.01%
5,086
+1,972
1114
$287K 0.01%
4,299
+149
1115
$285K 0.01%
2,845
-931
1116
$284K 0.01%
8,189
-194
1117
$282K ﹤0.01%
10,993
+2,429
1118
$282K ﹤0.01%
2,109
+389
1119
$280K ﹤0.01%
21,356
-2,725
1120
$278K ﹤0.01%
3,102
-128
1121
$278K ﹤0.01%
11,411
-963
1122
$277K ﹤0.01%
11,174
+1,129
1123
$276K ﹤0.01%
9,242
+526
1124
$275K ﹤0.01%
8,032
-387
1125
$275K ﹤0.01%
13,707
+4,011
43 44
45
46 47