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
526
$2.48M 0.04%
41,492
+843
527
$2.47M 0.04%
29,175
+671
528
$2.47M 0.04%
16,517
-2,782
529
$2.47M 0.04%
6,407
+488
530
$2.46M 0.04%
128,392
-11,760
531
$2.46M 0.04%
59,736
+18,105
532
$2.45M 0.04%
41,368
+5,902
533
$2.45M 0.04%
12,620
+1,199
534
$2.44M 0.04%
86,020
-1,482
535
$2.44M 0.04%
34,582
+7,171
536
$2.43M 0.04%
8,913
+324
537
$2.43M 0.04%
281,447
-138,189
538
$2.4M 0.04%
143,899
-165,011
539
$2.4M 0.04%
15,910
-6,320
540
$2.39M 0.04%
49,591
+8,307
541
$2.37M 0.04%
25,887
-527
542
$2.37M 0.04%
185,233
+54,600
543
$2.36M 0.04%
14,808
-212
544
$2.35M 0.04%
58,422
+2,242
545
$2.35M 0.04%
130,985
-9,431
546
$2.34M 0.04%
108,141
-502
547
$2.34M 0.04%
6,546
-123
548
$2.34M 0.04%
94,778
+1,387
549
$2.33M 0.04%
95,159
+7,840
550
$2.31M 0.04%
19,828
-1,421
20 21
22
23 24