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
1201
$207K ﹤0.01%
1,621
-2,061
1202
$204K ﹤0.01%
1,878
-32
1203
$204K ﹤0.01%
2,616
-173
1204
$203K ﹤0.01%
1,216
-589
1205
$203K ﹤0.01%
3,958
+2,031
1206
$202K ﹤0.01%
1,418
-2,045
1207
$201K ﹤0.01%
14,442
-161
1208
$201K ﹤0.01%
4,119
+1,270
1209
$201K ﹤0.01%
3,470
-5,274
1210
$199K ﹤0.01%
1,147
-19,209
1211
$198K ﹤0.01%
4,727
-3
1212
$197K ﹤0.01%
9,498
-36,838
1213
$196K ﹤0.01%
3,071
-1,426
1214
$195K ﹤0.01%
+1,931
1215
$194K ﹤0.01%
1,947
+67
1216
$193K ﹤0.01%
2,186
+677
1217
$192K ﹤0.01%
9,841
+6,672
1218
$190K ﹤0.01%
9,266
-96
1219
$188K ﹤0.01%
6,603
+1,750
1220
$187K ﹤0.01%
6,085
+1,922
1221
$186K ﹤0.01%
4,803
+1,490
1222
$186K ﹤0.01%
42,402
-22,769
1223
$185K ﹤0.01%
7,439
-2,153
1224
$184K ﹤0.01%
3,358
-424
1225
$183K ﹤0.01%
951
+581
47 48
49
50 51