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
1501
$9K ﹤0.01%
514
-19
1502
$8K ﹤0.01%
797
-65
1503
$8K ﹤0.01%
261
-583
1504
$7K ﹤0.01%
285
-903
1505
$7K ﹤0.01%
133
-1,126
1506
$7K ﹤0.01%
2,116
-32
1507
$6K ﹤0.01%
135
-215
1508
$6K ﹤0.01%
231
1509
$6K ﹤0.01%
52
1510
$5K ﹤0.01%
297
1511
$5K ﹤0.01%
229
1512
$4K ﹤0.01%
137
1513
$4K ﹤0.01%
39
1514
$4K ﹤0.01%
+115
1515
$4K ﹤0.01%
87
1516
$4K ﹤0.01%
47
1517
$3K ﹤0.01%
136
1518
$3K ﹤0.01%
124
1519
$3K ﹤0.01%
76
1520
$2K ﹤0.01%
56
-3
1521
$2K ﹤0.01%
26
1522
$2K ﹤0.01%
56
-847
1523
$2K ﹤0.01%
34
1524
$2K ﹤0.01%
81
1525
$2K ﹤0.01%
43
59 60
61
62 63