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
176
$7.7M 0.14%
412,938
-10,717
177
$7.68M 0.13%
362,985
-17,124
178
$7.67M 0.13%
904,443
-288,436
179
$7.65M 0.13%
85,396
+1,287
180
$7.64M 0.13%
76,671
+7,607
181
$7.6M 0.13%
1,124,716
-2,305
182
$7.58M 0.13%
27,104
-90
183
$7.55M 0.13%
+662,154
184
$7.46M 0.13%
38,331
-8,193
185
$7.36M 0.13%
1,087,370
-98,296
186
$7.33M 0.13%
223,398
-11,617
187
$7.15M 0.13%
368,012
+33,643
188
$7.15M 0.13%
261,594
-16,442
189
$7.15M 0.13%
33,581
-5,736
190
$7.14M 0.13%
48,599
-2,902
191
$7.09M 0.12%
1,332,505
+241,530
192
$7.07M 0.12%
312,476
-84,444
193
$6.95M 0.12%
670,406
+58,704
194
$6.89M 0.12%
298,412
+119,074
195
$6.89M 0.12%
304,318
-5,652
196
$6.84M 0.12%
403,153
+54,512
197
$6.83M 0.12%
800,255
+213,752
198
$6.77M 0.12%
275,115
+17,204
199
$6.75M 0.12%
72,071
+487
200
$6.71M 0.12%
72,449
+6,331
6 7
8
9 10