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
51
$22.1M 0.34%
147,037
+8,843
52
$22.1M 0.34%
157,838
-22,405
53
$21.6M 0.33%
101,762
+12,467
54
$21M 0.32%
36,557
-6,131
55
$20.4M 0.31%
556,407
-106,262
56
$20.3M 0.31%
690,353
-8,337
57
$20.3M 0.31%
435,999
+95,319
58
$20M 0.3%
82,798
-15,519
59
$19.4M 0.29%
412,102
+13,560
60
$19.3M 0.29%
127,521
-20,544
61
$19M 0.29%
73,428
-31,617
62
$18.9M 0.29%
41,994
-2,659
63
$18.8M 0.29%
73,280
+5,302
64
$18.5M 0.28%
45,302
+5,571
65
$18.4M 0.28%
216,490
-8,610
66
$18.1M 0.28%
162,524
+7,120
67
$17.4M 0.27%
297,250
-12,685
68
$17.3M 0.26%
81,642
-15,408
69
$16.8M 0.26%
369,651
+12,470
70
$16.8M 0.26%
210,162
-15,846
71
$16.7M 0.25%
287,435
+36,083
72
$16.6M 0.25%
596,775
-22,004
73
$16.4M 0.25%
281,788
-6,207
74
$16.1M 0.24%
1,072,643
-24,480
75
$16M 0.24%
229,107
+14,808
1 2
3
4 5