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
1251
$151K ﹤0.01%
39,288
+1,554
1252
$150K ﹤0.01%
5,852
-32
1253
$149K ﹤0.01%
5,116
-5,012
1254
$149K ﹤0.01%
10,249
+3,430
1255
$148K ﹤0.01%
+9,058
1256
$148K ﹤0.01%
987
+170
1257
$147K ﹤0.01%
3,504
+492
1258
$146K ﹤0.01%
6,748
-1,762
1259
$145K ﹤0.01%
1,437
+384
1260
$145K ﹤0.01%
1,243
-820
1261
$140K ﹤0.01%
1,295
-816
1262
$139K ﹤0.01%
2,571
-28
1263
$139K ﹤0.01%
2,096
+252
1264
$137K ﹤0.01%
1,213
-1,401
1265
$136K ﹤0.01%
1,206
-276
1266
$136K ﹤0.01%
2,539
-1,177
1267
$136K ﹤0.01%
887
-16
1268
$135K ﹤0.01%
3,561
-120
1269
$133K ﹤0.01%
+3,567
1270
$133K ﹤0.01%
6,568
+512
1271
$131K ﹤0.01%
47,377
+7,763
1272
$131K ﹤0.01%
1,347
-27
1273
$131K ﹤0.01%
4,745
-431
1274
$131K ﹤0.01%
+2,826
1275
$129K ﹤0.01%
4,618
+1,400
49 50
51
52 53