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
1276
$140K ﹤0.01%
3,420
-3,246
1277
$138K ﹤0.01%
9,726
-4,587
1278
$138K ﹤0.01%
5,128
-2,425
1279
$136K ﹤0.01%
5,444
-1,636
1280
$135K ﹤0.01%
7,499
-27,525
1281
$134K ﹤0.01%
1,679
-37
1282
$133K ﹤0.01%
3,757
-377
1283
$132K ﹤0.01%
5,739
+397
1284
$129K ﹤0.01%
1,438
+952
1285
$127K ﹤0.01%
+2,463
1286
$127K ﹤0.01%
6,564
-65
1287
$127K ﹤0.01%
2,084
+1,381
1288
$126K ﹤0.01%
3,286
-22
1289
$126K ﹤0.01%
2,310
+291
1290
$125K ﹤0.01%
2,363
+1,569
1291
$125K ﹤0.01%
823
+114
1292
$123K ﹤0.01%
+9,253
1293
$121K ﹤0.01%
5,706
+1,615
1294
$121K ﹤0.01%
2,511
+1,498
1295
$120K ﹤0.01%
8,441
-260
1296
$120K ﹤0.01%
8,049
+5,313
1297
$118K ﹤0.01%
10,782
+3,567
1298
$117K ﹤0.01%
2,846
-80
1299
$117K ﹤0.01%
4,571
-577
1300
$117K ﹤0.01%
5,787
+1,635
50 51
52
53 54