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
351
$3.91M 0.06%
14,456
-1,937
352
$3.91M 0.06%
204,623
-4,266
353
$3.89M 0.06%
232,623
+48,976
354
$3.85M 0.06%
115,340
-3,768
355
$3.85M 0.06%
94,905
+4,575
356
$3.84M 0.06%
302,877
+109,951
357
$3.83M 0.06%
276,348
+40,394
358
$3.83M 0.06%
61,843
-29,166
359
$3.83M 0.06%
293,337
+44,324
360
$3.82M 0.06%
18,703
-3,098
361
$3.82M 0.06%
70,339
+23,026
362
$3.82M 0.06%
25,773
+415
363
$3.8M 0.06%
5,879
-796
364
$3.8M 0.06%
132,087
+15,553
365
$3.78M 0.06%
232,234
+37,293
366
$3.77M 0.06%
32,787
-14,628
367
$3.73M 0.06%
38,274
-405
368
$3.73M 0.06%
45,294
-3,730
369
$3.73M 0.06%
23,657
-1,153
370
$3.72M 0.06%
21,930
+1,506
371
$3.71M 0.06%
392,137
+86,730
372
$3.7M 0.06%
1,559
+61
373
$3.68M 0.06%
827,290
-44,659
374
$3.64M 0.06%
28,012
-3,135
375
$3.63M 0.06%
297,598
+41,868
13 14
15
16 17