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
976
$541K 0.01%
11,322
+10
977
$530K 0.01%
40,033
-81,844
978
$523K 0.01%
96,050
-10,621
979
$523K 0.01%
2,834
+362
980
$522K 0.01%
13,681
+2,768
981
$520K 0.01%
4,690
-776
982
$517K 0.01%
12,674
+3,866
983
$514K 0.01%
26,845
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984
$512K 0.01%
6,773
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985
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13,006
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986
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15,416
+1,142
987
$509K 0.01%
5,106
+105
988
$507K 0.01%
30,535
-232
989
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20,303
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990
$505K 0.01%
6,453
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992
$502K 0.01%
11,441
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993
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12,323
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994
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31,357
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995
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2,581
-1,619
996
$497K 0.01%
49,111
-20,216
997
$496K 0.01%
5,235
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998
$496K 0.01%
1,721
+208
999
$495K 0.01%
10,747
+2,071
1000
$494K 0.01%
9,083
+806
38 39
40
41 42