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
1451
$26K ﹤0.01%
486
+405
1452
$25K ﹤0.01%
166
+154
1453
$24K ﹤0.01%
339
-31
1454
$24K ﹤0.01%
612
-735
1455
$24K ﹤0.01%
+218
1456
$24K ﹤0.01%
757
-12
1457
$24K ﹤0.01%
+890
1458
$22K ﹤0.01%
186
-1,765
1459
$22K ﹤0.01%
213
-3
1460
$21K ﹤0.01%
298
-5
1461
$20K ﹤0.01%
273
+1
1462
$20K ﹤0.01%
424
+10
1463
$19K ﹤0.01%
441
-5
1464
$19K ﹤0.01%
89
-665
1465
$18K ﹤0.01%
+32
1466
$18K ﹤0.01%
213
-3
1467
$18K ﹤0.01%
205
+29
1468
$17K ﹤0.01%
+547
1469
$17K ﹤0.01%
616
+86
1470
$17K ﹤0.01%
1,259
-43
1471
$16K ﹤0.01%
+420
1472
$16K ﹤0.01%
+175
1473
$16K ﹤0.01%
216
-4
1474
$16K ﹤0.01%
+221
1475
$16K ﹤0.01%
1,195
-22
57 58
59
60 61