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
1051
$437K 0.01%
2,089
-847
1052
$437K 0.01%
7,118
+1,598
1053
$437K 0.01%
5,984
+567
1054
$436K 0.01%
17,676
+3,855
1055
$435K 0.01%
9,041
-77
1056
$435K 0.01%
2,310
-1,031
1057
$434K 0.01%
8,659
+681
1058
$433K 0.01%
25,538
-13,648
1059
$431K 0.01%
845
+73
1060
$430K 0.01%
16,384
-739
1061
$422K 0.01%
7,400
+247
1062
$421K 0.01%
36,327
+13,928
1063
$421K 0.01%
2,103
+1,285
1064
$421K 0.01%
8,868
+1,993
1065
$421K 0.01%
4,073
-1,783
1066
$419K 0.01%
7,246
-380
1067
$414K 0.01%
30,427
-46,547
1068
$414K 0.01%
3,264
+138
1069
$411K 0.01%
2,821
-1,181
1070
$408K 0.01%
12,535
+4,844
1071
$408K 0.01%
20,671
-795
1072
$407K 0.01%
5,056
-1,065
1073
$406K 0.01%
7,545
+270
1074
$405K 0.01%
2,887
-464
1075
$404K 0.01%
10,870
+10
41 42
43
44 45