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
1
$167M 2.92%
1,056,220
+19,880
2
$128M 2.24%
1,384,680
+25,420
3
$127M 2.23%
1,730,716
-27,564
4
$105M 1.85%
1,571,680
+34,180
5
$95.5M 1.67%
465,368
+20,667
6
$86.6M 1.52%
460,872
+6,240
7
$66.3M 1.16%
221,891
-1,247
8
$62.4M 1.09%
447,821
+15,114
9
$58.2M 1.02%
947,354
-44,410
10
$51.6M 0.9%
1,146,623
+47,260
11
$48.5M 0.85%
1,642,734
-42,568
12
$47.2M 0.83%
216,295
-1,703
13
$46.1M 0.81%
382,465
+12,223
14
$44.2M 0.77%
344,818
+7,289
15
$41.3M 0.72%
1,112,142
+5,929
16
$40.1M 0.7%
102,983
+6,843
17
$39.7M 0.7%
655,752
+41,560
18
$39.6M 0.69%
278,752
+31
19
$39.6M 0.69%
172,214
-5,311
20
$39.3M 0.69%
362,854
+34,246
21
$38.5M 0.67%
694,697
+31,024
22
$35.7M 0.63%
744,181
+21,231
23
$35.3M 0.62%
311,535
+12,618
24
$34.5M 0.61%
269,008
+12,688
25
$33.3M 0.58%
228,587
-13,147
1
2 3 4 5