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
751
$1.21M 0.02%
52,255
+37,028
752
$1.21M 0.02%
49,016
-79,063
753
$1.21M 0.02%
37,103
-688
754
$1.2M 0.02%
56,696
+2,527
755
$1.2M 0.02%
7,637
+162
756
$1.2M 0.02%
90,635
+64,223
757
$1.19M 0.02%
6,088
-564
758
$1.19M 0.02%
38,820
+2,691
759
$1.18M 0.02%
73,767
+21,413
760
$1.18M 0.02%
123,659
-165,613
761
$1.18M 0.02%
9,355
-1,137
762
$1.18M 0.02%
31,914
+2,311
763
$1.17M 0.02%
9,223
+326
764
$1.17M 0.02%
92,644
-364
765
$1.17M 0.02%
121,525
-2,781
766
$1.17M 0.02%
27,558
+1,281
767
$1.16M 0.02%
7,419
-356
768
$1.15M 0.02%
195,642
-106,710
769
$1.15M 0.02%
8,989
+9
770
$1.15M 0.02%
74,391
+9,429
771
$1.15M 0.02%
49,222
+5,353
772
$1.14M 0.02%
71,514
+50,674
773
$1.14M 0.02%
33,350
+1,147
774
$1.13M 0.02%
8,122
-125
775
$1.13M 0.02%
+41,988
29 30
31
32 33