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
1301
$117K ﹤0.01%
2,551
-1,263
1302
$113K ﹤0.01%
1,732
-140
1303
$112K ﹤0.01%
2,022
+133
1304
$112K ﹤0.01%
2,692
-3,436
1305
$111K ﹤0.01%
1,307
-700
1306
$111K ﹤0.01%
720
+354
1307
$110K ﹤0.01%
6,324
-4,174
1308
$110K ﹤0.01%
20,219
+44
1309
$108K ﹤0.01%
2,351
+224
1310
$107K ﹤0.01%
2,678
+2,222
1311
$106K ﹤0.01%
2,772
-127
1312
$106K ﹤0.01%
+8,424
1313
$106K ﹤0.01%
+1,305
1314
$106K ﹤0.01%
1,467
+482
1315
$106K ﹤0.01%
4,972
+643
1316
$105K ﹤0.01%
3,184
-10
1317
$104K ﹤0.01%
2,223
+944
1318
$104K ﹤0.01%
16,882
-3,557
1319
$101K ﹤0.01%
2,755
-870
1320
$99K ﹤0.01%
11,871
-6,121
1321
$99K ﹤0.01%
3,093
+1,735
1322
$98K ﹤0.01%
2,526
-19
1323
$98K ﹤0.01%
720
+92
1324
$93K ﹤0.01%
719
-23
1325
$93K ﹤0.01%
+5,706
51 52
53
54 55