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
1001
$494K 0.01%
37,202
-23,025
1002
$493K 0.01%
+30,776
1003
$493K 0.01%
15,758
+1,352
1004
$493K 0.01%
26,926
-913
1005
$491K 0.01%
7,023
-2,986
1006
$489K 0.01%
101,285
-25,206
1007
$489K 0.01%
9,765
+746
1008
$489K 0.01%
5,640
+530
1009
$489K 0.01%
15,737
+1,446
1010
$486K 0.01%
20,236
+3,119
1011
$485K 0.01%
19,664
+13,208
1012
$483K 0.01%
9,017
+906
1013
$482K 0.01%
16,206
-11,544
1014
$481K 0.01%
8,905
+882
1015
$480K 0.01%
15,293
+1,379
1016
$479K 0.01%
7,033
-92
1017
$479K 0.01%
4,536
+435
1018
$478K 0.01%
6,906
+667
1019
$478K 0.01%
32,710
-363
1020
$477K 0.01%
30,269
+22
1021
$476K 0.01%
11,154
-10,210
1022
$475K 0.01%
44,984
-13,155
1023
$474K 0.01%
3,189
+445
1024
$473K 0.01%
16,784
-173
1025
$470K 0.01%
74,991
-18,673
39 40
41
42 43