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
1076
$397K 0.01%
4,161
-2,500
1077
$396K 0.01%
3,042
+2,218
1078
$394K 0.01%
1,969
+868
1079
$391K 0.01%
17,244
-58
1080
$390K 0.01%
34,140
+13,038
1081
$388K 0.01%
18,927
+7,323
1082
$387K 0.01%
16,747
+891
1083
$383K 0.01%
15,673
+5,097
1084
$378K 0.01%
16,279
+2,119
1085
$377K 0.01%
5,623
-41,323
1086
$376K 0.01%
1,110
+116
1087
$375K 0.01%
8,520
+5,700
1088
$374K 0.01%
3,134
-545
1089
$374K 0.01%
12,405
+3,292
1090
$372K 0.01%
5,976
+1,418
1091
$372K 0.01%
2,267
+387
1092
$372K 0.01%
2,097
+862
1093
$371K 0.01%
17,491
+4,623
1094
$369K 0.01%
19,194
-120
1095
$369K 0.01%
14,350
+3,019
1096
$368K 0.01%
11,807
+2,147
1097
$367K 0.01%
3,062
+837
1098
$366K 0.01%
18,236
-3,938
1099
$364K 0.01%
6,666
+1,792
1100
$363K 0.01%
36,272
-3,235
42 43
44
45 46