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
376
$3.63M 0.06%
46,929
+1,640
377
$3.63M 0.06%
34,496
-4,872
378
$3.63M 0.06%
19,914
+3,287
379
$3.6M 0.05%
593,710
-137,157
380
$3.6M 0.05%
181,564
-39,764
381
$3.58M 0.05%
84,132
+1,814
382
$3.56M 0.05%
157,694
+25,472
383
$3.56M 0.05%
113,356
+9,255
384
$3.55M 0.05%
57,449
+8,506
385
$3.53M 0.05%
25,757
+3,325
386
$3.51M 0.05%
30,225
-1,697
387
$3.51M 0.05%
7,361
+578
388
$3.51M 0.05%
5,641
-405
389
$3.5M 0.05%
617,154
-5,967
390
$3.5M 0.05%
329,962
+125,582
391
$3.5M 0.05%
487,935
+41,289
392
$3.5M 0.05%
30,092
-5,974
393
$3.48M 0.05%
16,428
-6,473
394
$3.45M 0.05%
24,860
+825
395
$3.45M 0.05%
72,479
+1,515
396
$3.45M 0.05%
461,455
-120,126
397
$3.44M 0.05%
72,086
+7,616
398
$3.43M 0.05%
476,094
-87,440
399
$3.4M 0.05%
22,892
-4,264
400
$3.4M 0.05%
11,357
+794
14 15
16
17 18