AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 14.19%
2 Financials 11.65%
3 Healthcare 9.69%
4 Communication Services 8.77%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,911
1602
– –
-544
1603
– –
-1,591
1604
– –
-30,000
1605
– –
-2,066
1606
– –
-731
1607
– –
-625
1608
– –
-9,886
1609
– –
0
1610
– –
-1,379
1611
– –
-11,503
1612
– –
-20,094
1613
– –
-625
1614
– –
0
1615
– –
-3,336
1616
– –
-5,825
1617
– –
-5,224
1618
– –
-1,310
1619
– –
-5,899
1620
– –
-4,093
1621
– –
-47,637
1622
$0 ﹤0.01%
9
1623
– –
-3,355
1624
– –
-7,800
1625
– –
-2,269
62 63 64
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