AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$13.2M
2
+$10.3M
3
+$10.3M
4
TGT icon
Target
TGT
+$9.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.9M

Top Sells

1
+$27.8M
2
+$18.9M
3
+$13.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
ACN icon
Accenture
ACN
+$8.15M

Sector Composition

1 Technology 17.48%
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
1226
$183K ﹤0.01%
+3,794
1227
$182K ﹤0.01%
1,000
+5
1228
$182K ﹤0.01%
23,127
-76
1229
$182K ﹤0.01%
13,678
+13,084
1230
$180K ﹤0.01%
4,296
+298
1231
$180K ﹤0.01%
1,243
-701
1232
$175K ﹤0.01%
3,766
+968
1233
$172K ﹤0.01%
+11,436
1234
$172K ﹤0.01%
1,292
+279
1235
$171K ﹤0.01%
4,895
+96
1236
$171K ﹤0.01%
16,519
+15,761
1237
$171K ﹤0.01%
741
-50
1238
$170K ﹤0.01%
15,276
+2,679
1239
$167K ﹤0.01%
6,230
-3,211
1240
$166K ﹤0.01%
870
+176
1241
$165K ﹤0.01%
2,123
-1,337
1242
$164K ﹤0.01%
17,464
-194
1243
$164K ﹤0.01%
929
-16
1244
$160K ﹤0.01%
1,073
-1,068
1245
$159K ﹤0.01%
+7,127
1246
$159K ﹤0.01%
26,879
-935
1247
$155K ﹤0.01%
2,172
+162
1248
$152K ﹤0.01%
1,780
+271
1249
$152K ﹤0.01%
8,087
-3,118
1250
$152K ﹤0.01%
8,885
+1,203
48 49
50
51 52