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
901
$744K 0.01%
53,455
-66,367
902
$740K 0.01%
+11,448
903
$737K 0.01%
6,890
-1
904
$736K 0.01%
4,265
-450
905
$735K 0.01%
125,580
+2,268
906
$731K 0.01%
68,394
-17,201
907
$728K 0.01%
37,068
+6,770
908
$727K 0.01%
24,340
-12,753
909
$724K 0.01%
57,398
-29,785
910
$721K 0.01%
9,300
-1,671
911
$721K 0.01%
4,805
-3,760
912
$715K 0.01%
32,349
+23,096
913
$711K 0.01%
31,471
-19,253
914
$711K 0.01%
11,784
+6,246
915
$710K 0.01%
7,545
+1,791
916
$704K 0.01%
5,470
-3,404
917
$703K 0.01%
16,133
-6,925
918
$701K 0.01%
4,961
+652
919
$697K 0.01%
3,693
+8
920
$694K 0.01%
20,130
-2,704
921
$694K 0.01%
4,381
-559
922
$692K 0.01%
12,483
-3,636
923
$688K 0.01%
13,211
-5,115
924
$687K 0.01%
+103,343
925
$674K 0.01%
9,490
-218
35 36
37
38 39