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
251
$5.25M 0.08%
448,347
-60,524
252
$5.21M 0.08%
223,357
-91,573
253
$5.18M 0.08%
44,919
+2,261
254
$5.17M 0.08%
31,571
+49
255
$5.17M 0.08%
188,980
-43,174
256
$5.17M 0.08%
17,610
-8,809
257
$5.16M 0.08%
644,370
-17,658
258
$5.14M 0.08%
30,391
-988
259
$5.13M 0.08%
177,842
+14,385
260
$5.13M 0.08%
441,527
+149,024
261
$5.13M 0.08%
35,414
-698
262
$5.12M 0.08%
109,579
+10,961
263
$5.11M 0.08%
198,114
-50,026
264
$5.01M 0.08%
434,025
-36,759
265
$5M 0.08%
13,287
+91
266
$4.99M 0.08%
25,873
+4
267
$4.93M 0.08%
330,857
+109,839
268
$4.92M 0.07%
36,186
-2,117
269
$4.88M 0.07%
36,548
+1,903
270
$4.88M 0.07%
103,589
-2,982
271
$4.86M 0.07%
64,235
+2,962
272
$4.83M 0.07%
37,483
-3,562
273
$4.82M 0.07%
54,141
+482
274
$4.8M 0.07%
81,211
+13,365
275
$4.79M 0.07%
79,745
+14,987
9 10
11
12 13