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
576
$2.08M 0.03%
20,333
+2,121
577
$2.08M 0.03%
12,073
+471
578
$2.07M 0.03%
111,942
+31,266
579
$2.07M 0.03%
93,630
+4,920
580
$2.07M 0.03%
16,720
-378
581
$2.06M 0.03%
32,956
-904
582
$2.06M 0.03%
75,013
-1,016
583
$2.06M 0.03%
80,541
-21,745
584
$2.05M 0.03%
75,770
+18,820
585
$2.04M 0.03%
6,178
-873
586
$2.03M 0.03%
112,795
-9,560
587
$2.02M 0.03%
49,530
-56,820
588
$2.01M 0.03%
109,424
+34,566
589
$2M 0.03%
11,726
+1,657
590
$2M 0.03%
44,190
+3,042
591
$2M 0.03%
141,359
+48,170
592
$1.99M 0.03%
9,533
+1,806
593
$1.99M 0.03%
72,689
-361
594
$1.99M 0.03%
24,407
+2,499
595
$1.98M 0.03%
24,246
-51,809
596
$1.98M 0.03%
21,941
+1,794
597
$1.98M 0.03%
7,427
-1,469
598
$1.98M 0.03%
8,323
+57
599
$1.97M 0.03%
24,501
-3,187
600
$1.97M 0.03%
134,859
-61,305
22 23
24
25 26