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
76
$15.7M 0.24%
1,509,222
-78,762
77
$15.5M 0.24%
163,652
-3,010
78
$15.3M 0.23%
78,145
+3,247
79
$15.1M 0.23%
29,378
+2,083
80
$15.1M 0.23%
232,954
-6,490
81
$15M 0.23%
500,793
+1,628
82
$14.9M 0.23%
596,797
+15,371
83
$14.8M 0.23%
488,163
-18,188
84
$14.8M 0.22%
37,813
-12,468
85
$14.8M 0.22%
996,109
-108,979
86
$14.8M 0.22%
88,614
+623
87
$14.6M 0.22%
227,243
+1,725
88
$14.5M 0.22%
137,062
+24,262
89
$14.3M 0.22%
911,853
+24,090
90
$14.1M 0.21%
428,504
+22,276
91
$14.1M 0.21%
783,445
+6,070
92
$14.1M 0.21%
112,246
+9,121
93
$14M 0.21%
32,985
-1,306
94
$14M 0.21%
415,854
+5,180
95
$13.9M 0.21%
235,829
-49,576
96
$13.6M 0.21%
164,590
-27,511
97
$13.3M 0.2%
+154,238
98
$13.2M 0.2%
216,070
-16,920
99
$13.1M 0.2%
377,701
+81,743
100
$12.8M 0.2%
1,122,996
+5,372
2 3
4
5 6