AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$13.2M
2
+$10.3M
3
+$10.3M
4
TGT icon
Target
TGT
+$9.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.9M

Top Sells

1
+$27.8M
2
+$18.9M
3
+$13.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
ACN icon
Accenture
ACN
+$8.15M

Sector Composition

1 Technology 17.48%
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
726
$1.29M 0.02%
10,824
+2,690
727
$1.29M 0.02%
24,097
+3,391
728
$1.29M 0.02%
4,752
+921
729
$1.29M 0.02%
16,164
+2,257
730
$1.29M 0.02%
37,267
+4,473
731
$1.27M 0.02%
19,809
+2,823
732
$1.27M 0.02%
20,019
-1,228
733
$1.27M 0.02%
26,060
-7,714
734
$1.27M 0.02%
52,045
-1,245
735
$1.26M 0.02%
22,278
+585
736
$1.26M 0.02%
18,339
-13,667
737
$1.26M 0.02%
17,010
+2,016
738
$1.25M 0.02%
8,417
-4,239
739
$1.25M 0.02%
10,182
-275
740
$1.25M 0.02%
96,450
-21,331
741
$1.25M 0.02%
24,339
+3,282
742
$1.25M 0.02%
25,706
-33
743
$1.23M 0.02%
28,958
+2,484
744
$1.23M 0.02%
15,480
-1,284
745
$1.23M 0.02%
77,739
-1,558
746
$1.22M 0.02%
13,485
-97
747
$1.22M 0.02%
19,796
-1,627
748
$1.22M 0.02%
6,950
-28
749
$1.22M 0.02%
5,938
-176
750
$1.21M 0.02%
149,657
-4,450
28 29
30
31 32