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
776
$1.13M 0.02%
2,883
-1,994
777
$1.12M 0.02%
54,052
+49,531
778
$1.12M 0.02%
30,183
-375
779
$1.11M 0.02%
2,203
+58
780
$1.11M 0.02%
11,004
+5,543
781
$1.1M 0.02%
22,047
+4,735
782
$1.1M 0.02%
28,832
-16,238
783
$1.1M 0.02%
25,487
-1,514
784
$1.09M 0.02%
644
-31
785
$1.09M 0.02%
130,859
-623
786
$1.09M 0.02%
8,771
-607
787
$1.09M 0.02%
7,638
-3,048
788
$1.08M 0.02%
14,351
+4,400
789
$1.08M 0.02%
26,492
+1,661
790
$1.08M 0.02%
32,697
-42,030
791
$1.07M 0.02%
72,987
+17,107
792
$1.06M 0.02%
17,410
+761
793
$1.06M 0.02%
19,518
-1,700
794
$1.06M 0.02%
10,670
+1,315
795
$1.06M 0.02%
35,088
+4,776
796
$1.05M 0.02%
13,647
-5,942
797
$1.05M 0.02%
8,785
-16,542
798
$1.05M 0.02%
122,598
+8,277
799
$1.05M 0.02%
8,772
-779
800
$1.05M 0.02%
5,136
+3,036
30 31
32
33 34