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
101
$12.8M 0.19%
176,804
+16,526
102
$12.8M 0.19%
897,175
+27,299
103
$12.7M 0.19%
33,645
+7,742
104
$12.6M 0.19%
178,185
+34,873
105
$12.6M 0.19%
484,597
+17,753
106
$12.6M 0.19%
1,013,084
+3,702
107
$12.5M 0.19%
253,490
+20,908
108
$12.5M 0.19%
60,426
-747
109
$12.2M 0.19%
1,351,056
+20,433
110
$12.2M 0.19%
585,919
+56,854
111
$12M 0.18%
42,108
-4,652
112
$11.9M 0.18%
1,225,316
-104,424
113
$11.7M 0.18%
549,442
+57,084
114
$11.5M 0.18%
52,425
+8,942
115
$11.5M 0.17%
143,178
+5,695
116
$11.3M 0.17%
67,019
+3,365
117
$11.3M 0.17%
234,195
+13,017
118
$11.3M 0.17%
381,835
-62,135
119
$11.3M 0.17%
508,346
-23,602
120
$11.1M 0.17%
41,210
-17,015
121
$10.9M 0.17%
157,126
-38,856
122
$10.9M 0.17%
183,570
+7,179
123
$10.8M 0.16%
872,324
+25,904
124
$10.8M 0.16%
194,982
+42,610
125
$10.8M 0.16%
1,291,964
+138,999
3 4
5
6 7