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
1351
$77K ﹤0.01%
4,058
-89
1352
$76K ﹤0.01%
1,292
+896
1353
$76K ﹤0.01%
1,644
-1,397
1354
$76K ﹤0.01%
7,723
-255
1355
$76K ﹤0.01%
956
-833
1356
$76K ﹤0.01%
7,780
-52
1357
$76K ﹤0.01%
+931
1358
$74K ﹤0.01%
1,292
-185
1359
$74K ﹤0.01%
3,495
-133
1360
$73K ﹤0.01%
7,644
-960
1361
$73K ﹤0.01%
1,718
-734
1362
$72K ﹤0.01%
9,250
1363
$72K ﹤0.01%
8,293
-13,229
1364
$72K ﹤0.01%
+566
1365
$71K ﹤0.01%
1,375
-10
1366
$71K ﹤0.01%
+809
1367
$70K ﹤0.01%
1,945
-661
1368
$70K ﹤0.01%
2,556
-127
1369
$69K ﹤0.01%
3,019
-132
1370
$69K ﹤0.01%
338
+85
1371
$69K ﹤0.01%
1,388
-687
1372
$69K ﹤0.01%
1,999
+1,560
1373
$68K ﹤0.01%
1,705
-51
1374
$67K ﹤0.01%
3,410
+11
1375
$66K ﹤0.01%
1,917
+676
53 54
55
56 57