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
1476
$15K ﹤0.01%
+343
1477
$15K ﹤0.01%
205
-1,522
1478
$15K ﹤0.01%
3,658
-332
1479
$15K ﹤0.01%
270
-10
1480
$14K ﹤0.01%
+1,564
1481
$14K ﹤0.01%
+55
1482
$14K ﹤0.01%
139
-109
1483
$14K ﹤0.01%
+87
1484
$14K ﹤0.01%
+71
1485
$14K ﹤0.01%
+333
1486
$14K ﹤0.01%
82
-5
1487
$13K ﹤0.01%
259
-534
1488
$13K ﹤0.01%
186
+42
1489
$13K ﹤0.01%
+246
1490
$13K ﹤0.01%
427
+59
1491
$11K ﹤0.01%
232
+41
1492
$11K ﹤0.01%
667
-29
1493
$11K ﹤0.01%
921
-1,724
1494
$11K ﹤0.01%
142
-260
1495
$10K ﹤0.01%
+395
1496
$10K ﹤0.01%
485
1497
$9K ﹤0.01%
936
-2,249
1498
$9K ﹤0.01%
363
-1,389
1499
$9K ﹤0.01%
309
-481
1500
$9K ﹤0.01%
398
-285
58 59
60
61 62