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
1376
$66K ﹤0.01%
2,118
-560
1377
$64K ﹤0.01%
1,873
-1,640
1378
$63K ﹤0.01%
167
+56
1379
$62K ﹤0.01%
3,044
-14,449
1380
$61K ﹤0.01%
5,596
-2,590
1381
$61K ﹤0.01%
775
-19
1382
$61K ﹤0.01%
1,093
+733
1383
$61K ﹤0.01%
1,690
+568
1384
$60K ﹤0.01%
1,517
-993
1385
$60K ﹤0.01%
365
+140
1386
$60K ﹤0.01%
1,307
+890
1387
$60K ﹤0.01%
4,476
-2,071
1388
$56K ﹤0.01%
571
+399
1389
$56K ﹤0.01%
2,209
-629
1390
$55K ﹤0.01%
2,106
+481
1391
$55K ﹤0.01%
+2,510
1392
$54K ﹤0.01%
351
+114
1393
$53K ﹤0.01%
1,617
-1,192
1394
$53K ﹤0.01%
1,245
-225
1395
$52K ﹤0.01%
1,801
+69
1396
$52K ﹤0.01%
7,660
-3,227
1397
$51K ﹤0.01%
1,347
-68
1398
$51K ﹤0.01%
1,405
-61
1399
$50K ﹤0.01%
1,141
+470
1400
$50K ﹤0.01%
2,760
+494
54 55
56
57 58