AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 14.19%
2 Financials 11.65%
3 Healthcare 9.69%
4 Communication Services 8.77%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$247K ﹤0.01%
1,915
-1,960
1152
$246K ﹤0.01%
8,050
-87
1153
$245K ﹤0.01%
7,342
+6,736
1154
$244K ﹤0.01%
+5,490
1155
$244K ﹤0.01%
17,863
-1,253
1156
$244K ﹤0.01%
804
-31
1157
$244K ﹤0.01%
+1,666
1158
$243K ﹤0.01%
14,796
-14,641
1159
$241K ﹤0.01%
3,352
+213
1160
$241K ﹤0.01%
8,981
+22
1161
$240K ﹤0.01%
14,506
-30
1162
$239K ﹤0.01%
6,988
+3,149
1163
$237K ﹤0.01%
5,919
+1,854
1164
$237K ﹤0.01%
16,496
-4,709
1165
$237K ﹤0.01%
3,959
-21
1166
$236K ﹤0.01%
+6,664
1167
$235K ﹤0.01%
19,112
-627
1168
$235K ﹤0.01%
7,223
+6,659
1169
$234K ﹤0.01%
5,582
+5,262
1170
$234K ﹤0.01%
14,709
+3,332
1171
$233K ﹤0.01%
10,489
+9,660
1172
$232K ﹤0.01%
4,515
-105
1173
$232K ﹤0.01%
10,169
+3,662
1174
$230K ﹤0.01%
5,469
-1,725
1175
$230K ﹤0.01%
16,315
+14,956
45 46
47
48 49