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
1426
$36K ﹤0.01%
585
+28
1427
$35K ﹤0.01%
+154
1428
$35K ﹤0.01%
345
-29
1429
$34K ﹤0.01%
880
+575
1430
$34K ﹤0.01%
388
+119
1431
$33K ﹤0.01%
329
-625
1432
$33K ﹤0.01%
1,903
-3,618
1433
$32K ﹤0.01%
316
+36
1434
$32K ﹤0.01%
697
+63
1435
$32K ﹤0.01%
328
-328
1436
$31K ﹤0.01%
443
+318
1437
$31K ﹤0.01%
95
-93
1438
$31K ﹤0.01%
9,755
+7,960
1439
$30K ﹤0.01%
390
-2,295
1440
$30K ﹤0.01%
531
-1,026
1441
$30K ﹤0.01%
959
-1,792
1442
$30K ﹤0.01%
79
-1
1443
$29K ﹤0.01%
1,971
+1,043
1444
$29K ﹤0.01%
688
+351
1445
$29K ﹤0.01%
727
+71
1446
$29K ﹤0.01%
507
-8
1447
$28K ﹤0.01%
331
-5
1448
$26K ﹤0.01%
302
-283
1449
$26K ﹤0.01%
1,117
-17
1450
$26K ﹤0.01%
1,294
-118
56 57
58
59 60