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
501
$2.66M 0.04%
302,622
+180,753
502
$2.64M 0.04%
275,142
+5,407
503
$2.63M 0.04%
190,973
+60,749
504
$2.62M 0.04%
39,575
+10,225
505
$2.61M 0.04%
198,260
+48,800
506
$2.6M 0.04%
170,200
+53,504
507
$2.59M 0.04%
28,443
+1,623
508
$2.59M 0.04%
99,696
-319
509
$2.59M 0.04%
9,760
+15
510
$2.58M 0.04%
17,101
+1,127
511
$2.58M 0.04%
159,308
-74,192
512
$2.58M 0.04%
70,197
-9,281
513
$2.57M 0.04%
100,675
-41,292
514
$2.57M 0.04%
33,104
+1,109
515
$2.56M 0.04%
51,624
+1,786
516
$2.56M 0.04%
3,838
+152
517
$2.54M 0.04%
129,013
+26,981
518
$2.53M 0.04%
+16,641
519
$2.52M 0.04%
22,220
-1,822
520
$2.51M 0.04%
16,679
-2,012
521
$2.51M 0.04%
166,575
+3,485
522
$2.51M 0.04%
19,040
-2,379
523
$2.51M 0.04%
156,928
+11,031
524
$2.48M 0.04%
105,072
-28,438
525
$2.48M 0.04%
36,459
-548
19 20
21
22 23