AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
1601
– –
0
1602
– –
-3,336
1603
– –
-5,825
1604
– –
-5,224
1605
– –
-1,310
1606
– –
-5,899
1607
– –
-4,093
1608
– –
-47,637
1609
$0 ﹤0.01%
9
1610
– –
-3,355
1611
– –
-150,548
1612
– –
-11,771
1613
– –
-667,245
1614
– –
-20,819
1615
– –
-43,669
1616
– –
-28,964
1617
$0 ﹤0.01%
29
-1
1618
– –
-4,964
1619
– –
-2,990
1620
– –
0
1621
– –
-14,759
1622
– –
-21
1623
– –
-885,551
1624
– –
-6,878
1625
– –
-6,627
62 63 64
65
66