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
451
$2.92M 0.04%
9,163
-579
452
$2.9M 0.04%
11,064
-2,137
453
$2.89M 0.04%
22,028
+1,625
454
$2.89M 0.04%
413,348
-7,927
455
$2.89M 0.04%
238,011
+22,560
456
$2.89M 0.04%
91,522
+17,130
457
$2.87M 0.04%
119,625
+10,044
458
$2.87M 0.04%
5,786
-2,729
459
$2.87M 0.04%
39,347
-979
460
$2.85M 0.04%
252,898
+4,860
461
$2.84M 0.04%
34,499
-2,064
462
$2.84M 0.04%
18,792
+2,686
463
$2.84M 0.04%
30,224
-2,769
464
$2.83M 0.04%
18,228
+1,773
465
$2.83M 0.04%
19,454
+3,847
466
$2.83M 0.04%
90,700
+9,016
467
$2.82M 0.04%
204,660
+29,216
468
$2.82M 0.04%
177,606
+16,471
469
$2.81M 0.04%
186,174
+55,280
470
$2.81M 0.04%
43,656
-7,329
471
$2.8M 0.04%
4,488
-474
472
$2.79M 0.04%
63,813
+15,823
473
$2.79M 0.04%
+58,143
474
$2.78M 0.04%
29,388
+1,983
475
$2.78M 0.04%
18,661
-1,319
17 18
19
20 21