AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
126
$10.5M 0.18%
49,391
-2,613
127
$10.4M 0.18%
76,563
+3,742
128
$10.3M 0.18%
704,587
-2,965
129
$10.3M 0.18%
433,486
-119,221
130
$10.3M 0.18%
168,065
-1,818
131
$10.2M 0.18%
973,759
+46,532
132
$10.1M 0.18%
67,705
+11,337
133
$9.96M 0.17%
45,313
-8,803
134
$9.96M 0.17%
37,519
-5,619
135
$9.9M 0.17%
53,957
-6,090
136
$9.78M 0.17%
168,264
-50,481
137
$9.77M 0.17%
1,725,893
+317,943
138
$9.52M 0.17%
560,180
+141,169
139
$9.48M 0.17%
861,959
+40,589
140
$9.39M 0.16%
673,853
+31,427
141
$9.38M 0.16%
123,782
+5,420
142
$9.33M 0.16%
375,798
+40,548
143
$9.28M 0.16%
205,227
+33,909
144
$9.21M 0.16%
28,278
+2,570
145
$9.14M 0.16%
839,440
-6,726
146
$9.14M 0.16%
54,253
+3,258
147
$9.12M 0.16%
918,895
+192,092
148
$9.05M 0.16%
750,120
+8,049
149
$8.91M 0.16%
150,308
+10,280
150
$8.75M 0.15%
643,204
-186,632
4 5
6
7 8