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
1176
$259K ﹤0.01%
2,092
+413
1177
$259K ﹤0.01%
13,685
-1,195
1178
$258K ﹤0.01%
36,346
+2,921
1179
$257K ﹤0.01%
1,244
-1,125
1180
$254K ﹤0.01%
50,913
-64,007
1181
$253K ﹤0.01%
4,816
-4,563
1182
$249K ﹤0.01%
3,041
-1,097
1183
$238K ﹤0.01%
1,275
-602
1184
$237K ﹤0.01%
2,066
-1,111
1185
$235K ﹤0.01%
3,905
-1,487
1186
$233K ﹤0.01%
13,044
+2,209
1187
$231K ﹤0.01%
3,651
+1,862
1188
$230K ﹤0.01%
56,805
-43,339
1189
$228K ﹤0.01%
1,636
-299
1190
$224K ﹤0.01%
657
-643
1191
$224K ﹤0.01%
4,090
-184
1192
$220K ﹤0.01%
3,644
-24
1193
$216K ﹤0.01%
1,824
-29
1194
$215K ﹤0.01%
28,610
-351
1195
$215K ﹤0.01%
21,182
-38,408
1196
$213K ﹤0.01%
21,590
+12,123
1197
$212K ﹤0.01%
1,364
+9
1198
$211K ﹤0.01%
12,592
-2
1199
$211K ﹤0.01%
2,604
-1,108
1200
$209K ﹤0.01%
1,865
+804
46 47
48
49 50