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
1201
$210K ﹤0.01%
5,234
-1,273
1202
$210K ﹤0.01%
6,280
+2,991
1203
$207K ﹤0.01%
9,443
+3,076
1204
$206K ﹤0.01%
54
-14
1205
$202K ﹤0.01%
2,726
-661
1206
$202K ﹤0.01%
1,992
+821
1207
$201K ﹤0.01%
8,155
-136
1208
$201K ﹤0.01%
6,587
-118
1209
$200K ﹤0.01%
1,498
+334
1210
$200K ﹤0.01%
4,333
-8,771
1211
$200K ﹤0.01%
6,110
-506
1212
$199K ﹤0.01%
6,874
+4,171
1213
$199K ﹤0.01%
2,567
+109
1214
$199K ﹤0.01%
5,690
-2,528
1215
$199K ﹤0.01%
13,666
+6,962
1216
$198K ﹤0.01%
8,487
+882
1217
$197K ﹤0.01%
3,658
+15
1218
$197K ﹤0.01%
7,061
+645
1219
$197K ﹤0.01%
2,830
+520
1220
$196K ﹤0.01%
11,730
+445
1221
$196K ﹤0.01%
1,788
+752
1222
$195K ﹤0.01%
5,123
-126
1223
$195K ﹤0.01%
7,168
+3,272
1224
$193K ﹤0.01%
3,882
+1,661
1225
$191K ﹤0.01%
1,917
-538
47 48
49
50 51