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
601
$1.95M 0.03%
9,351
+1,358
602
$1.95M 0.03%
133,828
-60,335
603
$1.94M 0.03%
6,841
+578
604
$1.94M 0.03%
8,599
-139
605
$1.93M 0.03%
20,070
-2,140
606
$1.92M 0.03%
2,885
+1,150
607
$1.91M 0.03%
121,215
-124,526
608
$1.91M 0.03%
45,417
+995
609
$1.91M 0.03%
156,627
-21,235
610
$1.91M 0.03%
11,289
-1,146
611
$1.9M 0.03%
6,999
-139
612
$1.86M 0.03%
97,836
+6,498
613
$1.86M 0.03%
7,097
+1,184
614
$1.85M 0.03%
50,620
-4,753
615
$1.83M 0.03%
115,590
-38,354
616
$1.83M 0.03%
61,073
+4,974
617
$1.83M 0.03%
66,950
+18,083
618
$1.83M 0.03%
33,751
+2,552
619
$1.83M 0.03%
54,628
+19,063
620
$1.82M 0.03%
81,810
-6,284
621
$1.81M 0.03%
21,197
+802
622
$1.8M 0.03%
36,518
+5,345
623
$1.79M 0.03%
77,074
-2,557
624
$1.79M 0.03%
13,254
-2,581
625
$1.76M 0.03%
128,654
-3,723
23 24
25
26 27