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
1301
$103K ﹤0.01%
4,083
-711
1302
$103K ﹤0.01%
+1,789
1303
$102K ﹤0.01%
+2,036
1304
$102K ﹤0.01%
1,854
-3,331
1305
$100K ﹤0.01%
848
-888
1306
$99K ﹤0.01%
1,392
+357
1307
$97K ﹤0.01%
928
-17
1308
$95K ﹤0.01%
1,210
+32
1309
$94K ﹤0.01%
2,175
-2,530
1310
$92K ﹤0.01%
1,154
+131
1311
$90K ﹤0.01%
4,692
+12
1312
$90K ﹤0.01%
776
-399
1313
$87K ﹤0.01%
2,153
-72
1314
$87K ﹤0.01%
4,550
-18
1315
$85K ﹤0.01%
+12,857
1316
$84K ﹤0.01%
535
-4
1317
$84K ﹤0.01%
2,557
+6
1318
$83K ﹤0.01%
2,953
+1,109
1319
$82K ﹤0.01%
+1,459
1320
$81K ﹤0.01%
+3,073
1321
$80K ﹤0.01%
+1,314
1322
$79K ﹤0.01%
+385
1323
$78K ﹤0.01%
1,511
-690
1324
$78K ﹤0.01%
+2,012
1325
$78K ﹤0.01%
2,101
+81
51 52
53
54 55