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
1601
– –
-589
1602
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-3,286
1603
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0
1604
– –
-764
1605
– –
-3,422
1606
– –
-35,053
1607
– –
-815
1608
– –
-620
1609
– –
-7,472
1610
– –
-1,240
1611
– –
-2,464
1612
– –
-27,088
1613
– –
-373
1614
– –
0
1615
$0 ﹤0.01%
85
1616
– –
-731
1617
– –
-9,886
1618
– –
0
1619
– –
-1,379
1620
– –
-11,503
1621
– –
-20,094
1622
– –
-625
1623
– –
0
1624
– –
-3,336
1625
– –
-5,825
62 63 64
65
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