AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
101
$12.8M 0.22%
86,429
+6,920
102
$12.8M 0.22%
106,493
+784
103
$12.7M 0.22%
1,583,764
-285,407
104
$12.5M 0.22%
478,556
+83,706
105
$12.3M 0.22%
1,397,380
+99,627
106
$12.2M 0.21%
1,024,574
+94,692
107
$12M 0.21%
280,450
+16,312
108
$11.9M 0.21%
36,982
-5,086
109
$11.8M 0.21%
785,721
+52,995
110
$11.8M 0.21%
65,426
+5,336
111
$11.6M 0.2%
125,870
+4,793
112
$11.5M 0.2%
255,556
+41,386
113
$11.5M 0.2%
1,042,589
+45,782
114
$11.4M 0.2%
56,475
-545
115
$11.4M 0.2%
755,513
+5,119
116
$11.3M 0.2%
41,468
-1,929
117
$11.2M 0.2%
118,678
+7,695
118
$11.2M 0.2%
607,128
-25,054
119
$11.2M 0.2%
619,588
-11,837
120
$11.1M 0.19%
61,486
-9,489
121
$11.1M 0.19%
1,234,841
-17,048
122
$11M 0.19%
83,464
+7,065
123
$10.9M 0.19%
745,927
-9,652
124
$10.9M 0.19%
203,232
-17,484
125
$10.9M 0.19%
630,835
-142,829
3 4
5
6 7