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
1151
$291K ﹤0.01%
5,607
+2,485
1152
$290K ﹤0.01%
10,963
+2,579
1153
$288K ﹤0.01%
13,120
+5,816
1154
$287K ﹤0.01%
4,268
+1,892
1155
$286K ﹤0.01%
8,504
-1,387
1156
$284K ﹤0.01%
5,675
+330
1157
$282K ﹤0.01%
5,487
-179
1158
$280K ﹤0.01%
27,020
-17,446
1159
$280K ﹤0.01%
6,072
+1,321
1160
$279K ﹤0.01%
+16,859
1161
$279K ﹤0.01%
1,124
+705
1162
$279K ﹤0.01%
9,843
+313
1163
$277K ﹤0.01%
11,697
-5,215
1164
$277K ﹤0.01%
1,024
-40
1165
$276K ﹤0.01%
12,826
-4,347
1166
$276K ﹤0.01%
2,476
-681
1167
$272K ﹤0.01%
14,407
+1,477
1168
$271K ﹤0.01%
+54,765
1169
$268K ﹤0.01%
840
+230
1170
$266K ﹤0.01%
4,261
-1,727
1171
$264K ﹤0.01%
3,429
-980
1172
$264K ﹤0.01%
3,164
-759
1173
$264K ﹤0.01%
12,178
+5,131
1174
$263K ﹤0.01%
5,330
-18
1175
$263K ﹤0.01%
1,707
-115
45 46
47
48 49