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
1326
$92K ﹤0.01%
1,833
-23
1327
$92K ﹤0.01%
+8,544
1328
$90K ﹤0.01%
2,717
+673
1329
$89K ﹤0.01%
546
-497
1330
$87K ﹤0.01%
453
-446
1331
$86K ﹤0.01%
+1,707
1332
$86K ﹤0.01%
3,970
-92
1333
$85K ﹤0.01%
1,059
+937
1334
$85K ﹤0.01%
2,291
-652
1335
$84K ﹤0.01%
5,899
-1,511
1336
$83K ﹤0.01%
9,765
-3,005
1337
$82K ﹤0.01%
2,537
-128
1338
$82K ﹤0.01%
1,747
-221
1339
$82K ﹤0.01%
5,876
-3,454
1340
$81K ﹤0.01%
1,254
+756
1341
$81K ﹤0.01%
2,669
-196
1342
$81K ﹤0.01%
693
+239
1343
$80K ﹤0.01%
1,437
+423
1344
$80K ﹤0.01%
3,070
-10,140
1345
$79K ﹤0.01%
2,582
+188
1346
$79K ﹤0.01%
1,234
+456
1347
$79K ﹤0.01%
+1,237
1348
$78K ﹤0.01%
2,893
-104
1349
$78K ﹤0.01%
281
-462
1350
$77K ﹤0.01%
+4,600
52 53
54
55 56