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
651
$1.65M 0.03%
36,858
+2,845
652
$1.65M 0.03%
70,041
+11,389
653
$1.65M 0.03%
14,136
+7,196
654
$1.65M 0.03%
17,284
+2,412
655
$1.64M 0.03%
23,167
+13,976
656
$1.64M 0.02%
29,652
+5,030
657
$1.63M 0.02%
23,742
-2,845
658
$1.63M 0.02%
52,202
+5,625
659
$1.62M 0.02%
21,136
-1,032
660
$1.62M 0.02%
41,213
-10,601
661
$1.62M 0.02%
28,754
+12,688
662
$1.6M 0.02%
48,736
-2,471
663
$1.59M 0.02%
18,062
+1,175
664
$1.59M 0.02%
41,077
+11,671
665
$1.58M 0.02%
34,729
+7,870
666
$1.57M 0.02%
29,395
-601
667
$1.57M 0.02%
6,606
-123
668
$1.56M 0.02%
22,704
+5,184
669
$1.56M 0.02%
66,543
+2,202
670
$1.56M 0.02%
149,911
-2,886
671
$1.54M 0.02%
62,035
-9,040
672
$1.54M 0.02%
3,798
-162
673
$1.53M 0.02%
15,002
-1,637
674
$1.53M 0.02%
38,232
+3,115
675
$1.51M 0.02%
69,094
-592
25 26
27
28 29