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
1601
– –
-2,066
1602
– –
-731
1603
– –
-625
1604
– –
-9,886
1605
– –
0
1606
– –
-1,379
1607
– –
-11,503
1608
– –
-20,094
1609
– –
-625
1610
– –
-817
1611
– –
0
1612
– –
-3,336
1613
– –
-5,825
1614
– –
-5,224
1615
– –
-1,310
1616
– –
-5,899
1617
– –
-4,093
1618
– –
-47,637
1619
$0 ﹤0.01%
9
1620
– –
-3,355
1621
– –
-7,800
1622
– –
-2,269
1623
– –
-411
1624
– –
-150,548
1625
– –
-764,954
62 63 64
65
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