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
1126
$343K 0.01%
7,974
+21
1127
$343K 0.01%
20,074
-9,551
1128
$339K 0.01%
6,029
+3,287
1129
$335K 0.01%
5,946
-220
1130
$334K 0.01%
33,402
-54,188
1131
$330K 0.01%
+16,357
1132
$329K 0.01%
7,434
+586
1133
$324K ﹤0.01%
8,193
-27
1134
$322K ﹤0.01%
3,970
-1,157
1135
$319K ﹤0.01%
1,379
-758
1136
$315K ﹤0.01%
21,769
-535
1137
$315K ﹤0.01%
9,451
+24
1138
$314K ﹤0.01%
90,208
+50,197
1139
$311K ﹤0.01%
6,270
+3,652
1140
$309K ﹤0.01%
3,604
+2,202
1141
$309K ﹤0.01%
850
-205
1142
$307K ﹤0.01%
7,584
+868
1143
$307K ﹤0.01%
5,577
-919
1144
$303K ﹤0.01%
4,081
-1,474
1145
$302K ﹤0.01%
5,994
-7,075
1146
$301K ﹤0.01%
12,055
-1,766
1147
$299K ﹤0.01%
27,769
-90
1148
$296K ﹤0.01%
12,276
-442
1149
$296K ﹤0.01%
10,646
-102
1150
$296K ﹤0.01%
6,144
-1,118
44 45
46
47 48