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
926
$671K 0.01%
66,892
-1,359
927
$670K 0.01%
16,405
-1,961
928
$665K 0.01%
41,719
+9,293
929
$662K 0.01%
1,404
+191
930
$660K 0.01%
37,255
-14,223
931
$656K 0.01%
5,671
+956
932
$654K 0.01%
11,686
-3,981
933
$652K 0.01%
13,876
-1,228
934
$642K 0.01%
11,934
+5,879
935
$641K 0.01%
14,379
-83
936
$637K 0.01%
16,742
-2,713
937
$630K 0.01%
2,628
+987
938
$623K 0.01%
17,463
-609
939
$622K 0.01%
15,825
-1,221
940
$621K 0.01%
1,429
+423
941
$620K 0.01%
9,882
-1,099
942
$617K 0.01%
87,972
+29,681
943
$612K 0.01%
10,192
+2,759
944
$610K 0.01%
14,432
+3,262
945
$609K 0.01%
11,387
+1,305
946
$607K 0.01%
1,710
-3
947
$606K 0.01%
28,416
-16,213
948
$603K 0.01%
12,264
-2,039
949
$602K 0.01%
31,293
+6,650
950
$599K 0.01%
41,714
-7,272
36 37
38
39 40