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
426
$3.2M 0.05%
41,526
+801
427
$3.19M 0.05%
268,509
-49,925
428
$3.19M 0.05%
18,956
+3,261
429
$3.19M 0.05%
210,254
-55,486
430
$3.14M 0.05%
6,746
-86
431
$3.12M 0.05%
71,907
+4,154
432
$3.12M 0.05%
12,121
-417
433
$3.12M 0.05%
65,259
-189
434
$3.1M 0.05%
9,540
+1,289
435
$3.09M 0.05%
18,420
-1,414
436
$3.07M 0.05%
198,450
+35,600
437
$3.07M 0.05%
76,962
+19,746
438
$3.06M 0.05%
8,200
-538
439
$3.06M 0.05%
39,117
+656
440
$3.03M 0.05%
7,795
+714
441
$3.02M 0.05%
18,169
+613
442
$3.02M 0.05%
20,819
-11,862
443
$3.02M 0.05%
23,494
-1,239
444
$3.02M 0.05%
176,544
-15,394
445
$3.01M 0.05%
142,665
-606
446
$3M 0.05%
27,550
+96
447
$2.99M 0.05%
404,314
+27,833
448
$2.95M 0.04%
235,889
-27,371
449
$2.95M 0.04%
63,630
+649
450
$2.93M 0.04%
102,894
-4,257
16 17
18
19 20