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
1326
$75K ﹤0.01%
749
+292
1327
$75K ﹤0.01%
1,556
+84
1328
$74K ﹤0.01%
109
-718
1329
$73K ﹤0.01%
3,836
+4
1330
$73K ﹤0.01%
591
-33
1331
$72K ﹤0.01%
+461
1332
$72K ﹤0.01%
+640
1333
$71K ﹤0.01%
+682
1334
$71K ﹤0.01%
1,153
-4,803
1335
$70K ﹤0.01%
1,972
-450
1336
$69K ﹤0.01%
+961
1337
$68K ﹤0.01%
622
+304
1338
$67K ﹤0.01%
4,565
-1,653
1339
$66K ﹤0.01%
+539
1340
$65K ﹤0.01%
+1,611
1341
$64K ﹤0.01%
+238
1342
$63K ﹤0.01%
+527
1343
$63K ﹤0.01%
892
1344
$62K ﹤0.01%
+827
1345
$62K ﹤0.01%
912
-272
1346
$62K ﹤0.01%
2,419
-2
1347
$61K ﹤0.01%
1,292
+631
1348
$60K ﹤0.01%
1,286
-2,269
1349
$60K ﹤0.01%
5,864
-2,061
1350
$58K ﹤0.01%
1,149
-6
52 53
54
55 56