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
1026
$469K 0.01%
14,318
-2,413
1027
$469K 0.01%
8,950
+2,912
1028
$467K 0.01%
5,367
-1,122
1029
$465K 0.01%
11,491
+1,965
1030
$465K 0.01%
13,924
+9,481
1031
$464K 0.01%
26,494
+7,476
1032
$464K 0.01%
79,256
-138,273
1033
$462K 0.01%
36,786
-45,864
1034
$461K 0.01%
2,489
+1,353
1035
$461K 0.01%
3,440
+826
1036
$460K 0.01%
4,830
+1,381
1037
$459K 0.01%
6,337
-3,044
1038
$457K 0.01%
751
+30
1039
$455K 0.01%
28,544
-233
1040
$454K 0.01%
1,588
+599
1041
$454K 0.01%
1,450
+340
1042
$453K 0.01%
11,892
+2,836
1043
$452K 0.01%
6,808
+777
1044
$449K 0.01%
26,974
-79,011
1045
$449K 0.01%
10,575
-7,432
1046
$448K 0.01%
18,887
+5,432
1047
$448K 0.01%
4,584
-6
1048
$447K 0.01%
1,784
+608
1049
$444K 0.01%
3,159
-900
1050
$437K 0.01%
5,984
+567
40 41
42
43 44