AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$13.2M
2
+$10.3M
3
+$10.3M
4
TGT icon
Target
TGT
+$9.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.9M

Top Sells

1
+$27.8M
2
+$18.9M
3
+$13.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
ACN icon
Accenture
ACN
+$8.15M

Sector Composition

1 Technology 17.48%
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
326
$4.09M 0.06%
412,594
-165,554
327
$4.08M 0.06%
251,092
+45,437
328
$4.08M 0.06%
16,798
-729
329
$4.07M 0.06%
347,525
+92,596
330
$4.07M 0.06%
102,910
+10,404
331
$4.07M 0.06%
33,572
+4,808
332
$4.07M 0.06%
36,473
+393
333
$4.06M 0.06%
28,412
-1,232
334
$4.06M 0.06%
266,700
+33,498
335
$4.05M 0.06%
15,364
-363
336
$4.03M 0.06%
77,286
+17,830
337
$4.03M 0.06%
158,838
+73,720
338
$4.03M 0.06%
44,757
-3,552
339
$4.01M 0.06%
11,119
-226
340
$4.01M 0.06%
29,332
-4,136
341
$3.99M 0.06%
48,758
+6,221
342
$3.98M 0.06%
46,083
+992
343
$3.97M 0.06%
18,126
-3,297
344
$3.97M 0.06%
515,469
+127,586
345
$3.97M 0.06%
19,147
-146
346
$3.96M 0.06%
12,385
-140
347
$3.95M 0.06%
2,869
+238
348
$3.93M 0.06%
48,951
+4,746
349
$3.92M 0.06%
66,873
+1,022
350
$3.92M 0.06%
26,768
-3,445
12 13
14
15 16