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
1226
$190K ﹤0.01%
+5,025
1227
$187K ﹤0.01%
11,306
+5,418
1228
$185K ﹤0.01%
6,100
-4,870
1229
$185K ﹤0.01%
15,773
+5,809
1230
$182K ﹤0.01%
3,849
+200
1231
$182K ﹤0.01%
16,152
+1,662
1232
$181K ﹤0.01%
6,103
-4,276
1233
$181K ﹤0.01%
3,297
+366
1234
$181K ﹤0.01%
7,481
-1,406
1235
$179K ﹤0.01%
7,670
+589
1236
$179K ﹤0.01%
4,510
+2,630
1237
$179K ﹤0.01%
3,803
+890
1238
$176K ﹤0.01%
3,141
-480
1239
$175K ﹤0.01%
3,692
-26
1240
$174K ﹤0.01%
+10,485
1241
$174K ﹤0.01%
4,926
+2,310
1242
$172K ﹤0.01%
3,255
-1,724
1243
$170K ﹤0.01%
2,706
+186
1244
$170K ﹤0.01%
2,142
-913
1245
$167K ﹤0.01%
949
+287
1246
$165K ﹤0.01%
2,926
+335
1247
$165K ﹤0.01%
1,946
-271
1248
$164K ﹤0.01%
3,756
-4,898
1249
$163K ﹤0.01%
4,979
+1,505
1250
$162K ﹤0.01%
3,196
+17
48 49
50
51 52