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
401
$3.39M 0.05%
92,530
-1,746
402
$3.38M 0.05%
31,265
+6,354
403
$3.37M 0.05%
25,320
+2,100
404
$3.37M 0.05%
18,673
+543
405
$3.37M 0.05%
65,531
+1,275
406
$3.35M 0.05%
22,620
-6,036
407
$3.33M 0.05%
124,772
+78,340
408
$3.32M 0.05%
14,963
+255
409
$3.31M 0.05%
146,211
+8,910
410
$3.3M 0.05%
229,362
-44,798
411
$3.29M 0.05%
36,905
+1,430
412
$3.29M 0.05%
30,160
+2,428
413
$3.29M 0.05%
17,057
-19,341
414
$3.29M 0.05%
161,541
+101,426
415
$3.26M 0.05%
243,905
+18,412
416
$3.26M 0.05%
44,923
-3,244
417
$3.25M 0.05%
186,490
+34,839
418
$3.25M 0.05%
280,223
+66,533
419
$3.25M 0.05%
13,810
+2,057
420
$3.25M 0.05%
213,446
-40,541
421
$3.25M 0.05%
289,824
+18,891
422
$3.24M 0.05%
41,285
-741
423
$3.24M 0.05%
37,076
-2,783
424
$3.22M 0.05%
1,916
-152
425
$3.22M 0.05%
187,573
-35,079
15 16
17
18 19