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
301
$4.41M 0.07%
7,736
-384
302
$4.41M 0.07%
175,212
+20,991
303
$4.41M 0.07%
325,199
+17,008
304
$4.41M 0.07%
101,521
-48,456
305
$4.39M 0.07%
288,950
+15,313
306
$4.35M 0.07%
93,015
+3,863
307
$4.32M 0.07%
12,887
+435
308
$4.3M 0.07%
91,345
+1,420
309
$4.28M 0.07%
59,535
-4,001
310
$4.27M 0.07%
81,213
-37,992
311
$4.25M 0.06%
25,369
-6,728
312
$4.25M 0.06%
20,434
+713
313
$4.24M 0.06%
278,184
-86,765
314
$4.23M 0.06%
37,794
+3,702
315
$4.22M 0.06%
13,181
-25,061
316
$4.21M 0.06%
144,993
-123,779
317
$4.2M 0.06%
306,657
+58,072
318
$4.19M 0.06%
18,039
-3,034
319
$4.18M 0.06%
305,685
+73,333
320
$4.15M 0.06%
17,167
-409
321
$4.13M 0.06%
310,290
+49,166
322
$4.12M 0.06%
373,932
+63,027
323
$4.12M 0.06%
+303,505
324
$4.12M 0.06%
113,200
-500
325
$4.09M 0.06%
281,872
+55,090
11 12
13
14 15