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
151
$8.74M 0.15%
367,465
-9,445
152
$8.73M 0.15%
48,470
+157
153
$8.7M 0.15%
95,557
+17,641
154
$8.68M 0.15%
70,259
-9,160
155
$8.67M 0.15%
157,368
+33,212
156
$8.66M 0.15%
141,010
-10,931
157
$8.62M 0.15%
91,195
-6,646
158
$8.6M 0.15%
266,024
-2,176
159
$8.53M 0.15%
751,652
-44,053
160
$8.53M 0.15%
206,962
+54,005
161
$8.52M 0.15%
48,282
+8
162
$8.41M 0.15%
547,998
-40,734
163
$8.37M 0.15%
53,754
-166
164
$8.33M 0.15%
216,228
+11,322
165
$8.32M 0.15%
469,695
-5,938
166
$8.17M 0.14%
585,493
-72,032
167
$8.15M 0.14%
460,957
+58,767
168
$7.97M 0.14%
23,006
-3,422
169
$7.88M 0.14%
108,913
+10,320
170
$7.83M 0.14%
102,710
-1,415
171
$7.8M 0.14%
20,787
+3,297
172
$7.78M 0.14%
605,994
+442,603
173
$7.74M 0.14%
104,148
-7,325
174
$7.73M 0.14%
177,218
-69,286
175
$7.71M 0.14%
264,759
+50,138
5 6
7
8 9