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
551
$2.3M 0.04%
16,759
+4,179
552
$2.3M 0.04%
141,097
-1,029
553
$2.29M 0.03%
165,766
+19,734
554
$2.28M 0.03%
175,551
+16,410
555
$2.26M 0.03%
37,921
+443
556
$2.25M 0.03%
42,556
-3,617
557
$2.24M 0.03%
73,585
+2,645
558
$2.24M 0.03%
48,629
+62
559
$2.23M 0.03%
157,635
-29,335
560
$2.23M 0.03%
7,389
-6,641
561
$2.23M 0.03%
15,913
+1,081
562
$2.22M 0.03%
143,650
-21,656
563
$2.21M 0.03%
281,894
-29,284
564
$2.21M 0.03%
21,692
+1,261
565
$2.19M 0.03%
76,978
+13,720
566
$2.18M 0.03%
23,551
-191
567
$2.17M 0.03%
146,847
-40,362
568
$2.15M 0.03%
7,151
-5,473
569
$2.12M 0.03%
43,898
+566
570
$2.11M 0.03%
2,834
-634
571
$2.1M 0.03%
342,230
-37,710
572
$2.1M 0.03%
112,439
-28,131
573
$2.1M 0.03%
17,454
+3,412
574
$2.09M 0.03%
43,156
+9,662
575
$2.09M 0.03%
91,352
+2,839
21 22
23
24 25