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
26
$37.1M 0.56%
273,890
+68,790
27
$36.7M 0.56%
167,158
+11,939
28
$34.6M 0.53%
713,100
+82,870
29
$33.5M 0.51%
310,569
+22,764
30
$31.3M 0.48%
213,131
+10,352
31
$30.3M 0.46%
274,419
-156
32
$28.5M 0.43%
260,158
+20,824
33
$26.5M 0.4%
211,255
-38,711
34
$25.6M 0.39%
198,782
+21,855
35
$25.6M 0.39%
30,548
-2,137
36
$25.5M 0.39%
216,147
+6,840
37
$25.3M 0.39%
44,369
-7,438
38
$25.3M 0.39%
1,223,590
+86,310
39
$25M 0.38%
581,127
-88,404
40
$24.9M 0.38%
154,217
-46,309
41
$24.3M 0.37%
101,432
+39,937
42
$23.9M 0.36%
1,613,478
+105,659
43
$23.9M 0.36%
119,474
+3,191
44
$23.9M 0.36%
69,127
-5,354
45
$23.8M 0.36%
211,758
+3,803
46
$23.2M 0.35%
547,226
-72,358
47
$23.2M 0.35%
100,255
-112
48
$23M 0.35%
179,669
+20,119
49
$22.3M 0.34%
425,702
-69,613
50
$22.3M 0.34%
656,788
+71,384
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