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
1126
$274K ﹤0.01%
8,906
-5,089
1127
$272K ﹤0.01%
12,642
-6,898
1128
$272K ﹤0.01%
13,173
+2,050
1129
$272K ﹤0.01%
3,614
+229
1130
$271K ﹤0.01%
9,586
+508
1131
$270K ﹤0.01%
5,421
+364
1132
$270K ﹤0.01%
9,470
+534
1133
$269K ﹤0.01%
2,610
-112
1134
$269K ﹤0.01%
27,572
-887
1135
$268K ﹤0.01%
5,746
+390
1136
$267K ﹤0.01%
11,960
-1,461
1137
$265K ﹤0.01%
20,865
-7,782
1138
$264K ﹤0.01%
6,696
+3,397
1139
$264K ﹤0.01%
13,019
+1,635
1140
$262K ﹤0.01%
3,104
-103
1141
$260K ﹤0.01%
10,974
+1,251
1142
$259K ﹤0.01%
3,432
-3,207
1143
$259K ﹤0.01%
10,303
+1,240
1144
$259K ﹤0.01%
2,549
-35
1145
$256K ﹤0.01%
13,744
+5,407
1146
$254K ﹤0.01%
8,154
-89
1147
$253K ﹤0.01%
1,990
+454
1148
$253K ﹤0.01%
4,595
+541
1149
$250K ﹤0.01%
17,829
-8,506
1150
$249K ﹤0.01%
4,049
+533
44 45
46
47 48