AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1576
– –
-625
1577
– –
0
1578
– –
0
1579
– –
-1,358
1580
– –
-312
1581
– –
-97
1582
– –
-63,799
1583
– –
-8,897
1584
– –
-2,243
1585
– –
-763
1586
– –
-4,419
1587
– –
-148,021
1588
– –
-900
1589
– –
-4,715
1590
– –
-477
1591
– –
-1,880
1592
– –
-1,694
1593
– –
-1,946
1594
– –
-27,230
1595
– –
-38,528
1596
– –
-1,484
1597
– –
-1,236
1598
– –
-591
1599
– –
0
1600
– –
-181
62 63
64
65 66