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
951
$599K 0.01%
14,230
+6,232
952
$593K 0.01%
3,337
+427
953
$593K 0.01%
4,208
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954
$591K 0.01%
1,510
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955
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10,528
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956
$580K 0.01%
14,911
-4,749
957
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7,010
-55
958
$576K 0.01%
45,836
-56,077
959
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8,472
-197
960
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13,596
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961
$573K 0.01%
10,292
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$568K 0.01%
2,173
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963
$567K 0.01%
33,159
-1,039
964
$566K 0.01%
6,618
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965
$566K 0.01%
52,233
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966
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44,862
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967
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1,342
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1,868
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13,150
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970
$561K 0.01%
11,717
-153
971
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7,311
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$557K 0.01%
3,148
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$555K 0.01%
12,119
974
$554K 0.01%
34,633
-482
975
$551K 0.01%
21,626
+5,183
37 38
39
40 41