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
1251
$159K ﹤0.01%
23,038
-2,102
1252
$159K ﹤0.01%
5,352
+3,908
1253
$159K ﹤0.01%
5,256
-3,741
1254
$159K ﹤0.01%
11,592
-9,550
1255
$158K ﹤0.01%
1,354
+865
1256
$156K ﹤0.01%
22,810
+3,904
1257
$155K ﹤0.01%
935
+653
1258
$155K ﹤0.01%
1,991
-211
1259
$154K ﹤0.01%
24,564
-1,791
1260
$152K ﹤0.01%
3,619
+1,094
1261
$151K ﹤0.01%
4,209
+1,272
1262
$151K ﹤0.01%
13,191
-7,662
1263
$150K ﹤0.01%
14,269
-9,917
1264
$150K ﹤0.01%
1,546
-384
1265
$149K ﹤0.01%
2,364
-2,923
1266
$148K ﹤0.01%
1,212
-492
1267
$146K ﹤0.01%
2,454
-1,197
1268
$143K ﹤0.01%
4,261
-398
1269
$142K ﹤0.01%
1,590
+337
1270
$142K ﹤0.01%
2,355
-1,650
1271
$141K ﹤0.01%
5,680
-2,729
1272
$140K ﹤0.01%
3,144
-141
1273
$140K ﹤0.01%
4,679
-91
1274
$140K ﹤0.01%
2,045
-134
1275
$140K ﹤0.01%
2,917
-2,073
49 50
51
52 53