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
276
$4.75M 0.07%
303,758
+13,921
277
$4.68M 0.07%
296,285
-12,415
278
$4.68M 0.07%
469,000
-15,979
279
$4.66M 0.07%
25,700
-1,967
280
$4.65M 0.07%
842,365
+17,235
281
$4.63M 0.07%
208,667
+35,767
282
$4.63M 0.07%
32,506
+572
283
$4.62M 0.07%
55,004
+417
284
$4.61M 0.07%
22,250
+287
285
$4.61M 0.07%
346,858
-14,192
286
$4.57M 0.07%
16,755
+2,235
287
$4.54M 0.07%
110,618
+4,745
288
$4.53M 0.07%
46,491
+1,331
289
$4.52M 0.07%
477,250
-32,182
290
$4.51M 0.07%
301,617
+15,635
291
$4.49M 0.07%
336,167
-14,177
292
$4.49M 0.07%
74,731
+12,118
293
$4.48M 0.07%
+305,008
294
$4.47M 0.07%
273,975
+15,183
295
$4.47M 0.07%
15,043
+305
296
$4.46M 0.07%
281,862
+52,633
297
$4.45M 0.07%
76,039
+2,067
298
$4.44M 0.07%
264,956
+6,736
299
$4.43M 0.07%
65,025
-14,013
300
$4.42M 0.07%
536,362
+34,218
10 11
12
13 14