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
1176
$229K ﹤0.01%
5,302
+3,161
1177
$228K ﹤0.01%
1,782
-52
1178
$227K ﹤0.01%
7,053
+2,075
1179
$227K ﹤0.01%
48,527
-203,585
1180
$226K ﹤0.01%
13,701
+2,730
1181
$224K ﹤0.01%
4,095
+1,575
1182
$224K ﹤0.01%
5,474
+1,495
1183
$223K ﹤0.01%
16,647
+2,385
1184
$223K ﹤0.01%
2,999
-2,355
1185
$222K ﹤0.01%
5,739
-2,126
1186
$222K ﹤0.01%
4,871
+224
1187
$222K ﹤0.01%
1,628
-7
1188
$220K ﹤0.01%
13,803
+3,222
1189
$218K ﹤0.01%
3,860
-454
1190
$218K ﹤0.01%
4,274
-483
1191
$218K ﹤0.01%
6,087
-2,168
1192
$216K ﹤0.01%
3,868
+428
1193
$215K ﹤0.01%
1,198
+427
1194
$214K ﹤0.01%
4,019
+46
1195
$213K ﹤0.01%
4,996
+3,281
1196
$213K ﹤0.01%
3,440
-7,638
1197
$212K ﹤0.01%
1,398
+265
1198
$211K ﹤0.01%
3,431
+538
1199
$211K ﹤0.01%
2,356
+477
1200
$211K ﹤0.01%
1,429
-1,239
46 47
48
49 50