AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$11.2M
2
+$7.36M
3
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
PYPL icon
PayPal
PYPL
+$3.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$9.51M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$7.51M
5
SO icon
Southern Company
SO
+$5.48M

Sector Composition

1 Technology 14.19%
2 Financials 11.65%
3 Healthcare 9.69%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$49K ﹤0.01%
2,654
-87
1402
$48K ﹤0.01%
+365
1403
$48K ﹤0.01%
1,042
-3,037
1404
$47K ﹤0.01%
+2,805
1405
$46K ﹤0.01%
546
-10
1406
$46K ﹤0.01%
5,095
-1,140
1407
$46K ﹤0.01%
555
-29
1408
$46K ﹤0.01%
442
-694
1409
$46K ﹤0.01%
112
-2
1410
$45K ﹤0.01%
464
+339
1411
$45K ﹤0.01%
+2,209
1412
$44K ﹤0.01%
+1,222
1413
$44K ﹤0.01%
1,947
-71
1414
$44K ﹤0.01%
2,298
+87
1415
$44K ﹤0.01%
+2,986
1416
$43K ﹤0.01%
+1,034
1417
$42K ﹤0.01%
3,313
+1,607
1418
$42K ﹤0.01%
1,285
-422
1419
$40K ﹤0.01%
917
-17
1420
$40K ﹤0.01%
+1,628
1421
$39K ﹤0.01%
+1,414
1422
$38K ﹤0.01%
+1,721
1423
$38K ﹤0.01%
742
1424
$37K ﹤0.01%
1,755
+29
1425
$37K ﹤0.01%
1,306
-1,116
55 56
57
58 59