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
1101
$362K 0.01%
13,550
+5,244
1102
$362K 0.01%
26,702
-19,639
1103
$361K 0.01%
9,810
-12,772
1104
$361K 0.01%
99,701
-41,328
1105
$358K 0.01%
1,155
-9
1106
$357K 0.01%
32,444
-25,354
1107
$357K 0.01%
12,057
+131
1108
$356K 0.01%
23,243
-37,761
1109
$356K 0.01%
20,109
-67
1110
$355K 0.01%
+12,580
1111
$353K 0.01%
16,016
-86
1112
$353K 0.01%
+26,890
1113
$352K 0.01%
25,727
-40,445
1114
$351K 0.01%
20,007
-91
1115
$351K 0.01%
8,212
-97
1116
$351K 0.01%
43,052
+19,458
1117
$350K 0.01%
14,133
-1,998
1118
$350K 0.01%
13,919
-47
1119
$350K 0.01%
21,375
-13,606
1120
$350K 0.01%
20,315
-140
1121
$349K 0.01%
10,064
-6,992
1122
$349K 0.01%
20,463
-15,818
1123
$346K 0.01%
+11,987
1124
$345K 0.01%
15,861
-310
1125
$345K 0.01%
9,183
-1,450
43 44
45
46 47