AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.58M
3
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.09%
106,061
-46,963
227
$5.76M 0.09%
86,217
+8,886
228
$5.74M 0.09%
1,164,804
+187,066
229
$5.73M 0.09%
391,418
-52,967
230
$5.72M 0.09%
361,479
-35,017
231
$5.71M 0.09%
322,489
+34,150
232
$5.66M 0.09%
200,554
+66,586
233
$5.6M 0.09%
24,936
-3,087
234
$5.55M 0.08%
36,614
+578
235
$5.47M 0.08%
152,553
-60,954
236
$5.46M 0.08%
218,319
+1,272
237
$5.45M 0.08%
504,330
-106,785
238
$5.44M 0.08%
10,079
+2,116
239
$5.42M 0.08%
74,185
-22,329
240
$5.41M 0.08%
274,829
-6,456
241
$5.41M 0.08%
380,251
+2,616
242
$5.41M 0.08%
54,338
+1,672
243
$5.39M 0.08%
152,198
+70,876
244
$5.36M 0.08%
101,586
+11,202
245
$5.35M 0.08%
85,091
+16,792
246
$5.35M 0.08%
12,595
-855
247
$5.29M 0.08%
552,718
-144,458
248
$5.29M 0.08%
12,311
-2,642
249
$5.27M 0.08%
31,844
+1,297
250
$5.27M 0.08%
205,368
-82,436
8 9
10
11 12