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
676
$1.51M 0.02%
92,489
+29,516
677
$1.51M 0.02%
99,902
+45,565
678
$1.51M 0.02%
95,721
+28,675
679
$1.5M 0.02%
7,771
-651
680
$1.5M 0.02%
149,132
-14,838
681
$1.5M 0.02%
17,254
+93
682
$1.5M 0.02%
42,466
+1,519
683
$1.5M 0.02%
26,757
+3,525
684
$1.5M 0.02%
+20,300
685
$1.5M 0.02%
86,038
-2,175
686
$1.49M 0.02%
+25,288
687
$1.49M 0.02%
101,410
+10,799
688
$1.48M 0.02%
26,553
+683
689
$1.48M 0.02%
24,853
-4,558
690
$1.47M 0.02%
50,692
+7,048
691
$1.47M 0.02%
36,959
+1,252
692
$1.47M 0.02%
4,390
-280
693
$1.47M 0.02%
47,506
+1,465
694
$1.46M 0.02%
13,439
-141
695
$1.46M 0.02%
5,527
+697
696
$1.46M 0.02%
9,809
-196
697
$1.45M 0.02%
388,770
-16,454
698
$1.45M 0.02%
98,525
-1,421
699
$1.45M 0.02%
179,919
+172,193
700
$1.45M 0.02%
142,207
+16,457
26 27
28
29 30