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
1576
-1,236
1577
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1578
0
1579
-181
1580
-439
1581
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1582
-3,286
1583
0
1584
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1585
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1586
-35,053
1587
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1588
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1589
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1590
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1591
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1592
-27,088
1593
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0
1595
$0 ﹤0.01%
85
1596
-731
1597
-2,911
1598
-544
1599
-1,591
1600
-30,000