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
826
$986K 0.02%
151,998
+106,608
827
$985K 0.02%
11,333
-157
828
$981K 0.01%
6,218
-4,061
829
$979K 0.01%
20,635
-1,688
830
$972K 0.01%
75,288
+52,805
831
$968K 0.01%
16,209
-1,808
832
$967K 0.01%
13,391
+4,113
833
$957K 0.01%
2,425
-2,671
834
$956K 0.01%
8,431
-5,001
835
$954K 0.01%
5,791
-323
836
$950K 0.01%
394,065
+6,717
837
$950K 0.01%
9,949
+1,803
838
$946K 0.01%
15,940
-2,057
839
$935K 0.01%
+46,463
840
$933K 0.01%
59,005
-11,388
841
$932K 0.01%
3,790
+350
842
$932K 0.01%
12,279
+4,931
843
$926K 0.01%
14,228
+2,880
844
$922K 0.01%
89,554
-105,715
845
$922K 0.01%
6,982
+2,019
846
$916K 0.01%
74,796
+504
847
$914K 0.01%
83,036
-1,765
848
$913K 0.01%
13,878
-995
849
$904K 0.01%
7,885
-1,335
850
$902K 0.01%
44,698
-1,077
32 33
34
35 36