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
201
$6.7M 0.12%
431,213
+81,472
202
$6.7M 0.12%
82,660
+19,585
203
$6.6M 0.12%
33,480
-1,020
204
$6.59M 0.12%
84,780
-1,002
205
$6.56M 0.12%
314,208
+3,473
206
$6.56M 0.11%
431,328
-54,114
207
$6.54M 0.11%
58,726
+5,309
208
$6.53M 0.11%
152,139
+11,474
209
$6.53M 0.11%
59,608
-2,767
210
$6.52M 0.11%
297,146
+43,462
211
$6.46M 0.11%
160,832
+6,005
212
$6.45M 0.11%
100,438
+8,118
213
$6.38M 0.11%
676,157
+15,517
214
$6.37M 0.11%
255,712
+74,322
215
$6.37M 0.11%
32,180
-4,298
216
$6.37M 0.11%
1,068,240
+62,643
217
$6.36M 0.11%
568,057
+55,594
218
$6.36M 0.11%
978,604
-41,136
219
$6.34M 0.11%
151,116
-104,741
220
$6.29M 0.11%
193,573
+78,246
221
$6.24M 0.11%
154,277
-4,059
222
$6.11M 0.11%
29,591
+6,543
223
$6.11M 0.11%
104,043
-6,200
224
$6.06M 0.11%
343,386
-139,050
225
$5.96M 0.1%
28,971
+324
7 8
9
10 11