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
801
$1.04M 0.02%
57,868
+9,897
802
$1.04M 0.02%
19,762
+5,937
803
$1.04M 0.02%
3,529
-321
804
$1.04M 0.02%
4,058
+359
805
$1.04M 0.02%
17,011
+1,074
806
$1.03M 0.02%
+20,420
807
$1.03M 0.02%
+22,086
808
$1.03M 0.02%
146,176
-128,741
809
$1.03M 0.02%
62,884
+9,277
810
$1.03M 0.02%
42,146
+29,559
811
$1.02M 0.02%
2,694
-554
812
$1.02M 0.02%
126,142
-39,493
813
$1.02M 0.02%
21,770
+1,228
814
$1.02M 0.02%
20,084
+3,723
815
$1.01M 0.02%
9,894
-417
816
$1.01M 0.02%
29,100
-3,850
817
$1.01M 0.02%
37,446
+6,458
818
$1M 0.02%
17,280
-2,541
819
$1M 0.02%
12,376
-2,289
820
$996K 0.02%
6,754
-1,757
821
$994K 0.02%
12,396
-947
822
$993K 0.02%
23,068
-1,555
823
$993K 0.02%
7,866
-120
824
$992K 0.02%
19,811
+3,375
825
$987K 0.02%
14,134
-4,710
31 32
33
34 35