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
1351
$57K ﹤0.01%
+1,329
1352
$56K ﹤0.01%
+1,066
1353
$56K ﹤0.01%
399
-175
1354
$55K ﹤0.01%
1,859
-1,755
1355
$55K ﹤0.01%
+1,427
1356
$55K ﹤0.01%
+850
1357
$55K ﹤0.01%
710
+435
1358
$55K ﹤0.01%
1,099
-13,655
1359
$54K ﹤0.01%
+1,687
1360
$54K ﹤0.01%
+341
1361
$54K ﹤0.01%
+548
1362
$53K ﹤0.01%
200
-8,238
1363
$53K ﹤0.01%
+1,876
1364
$52K ﹤0.01%
+727
1365
$52K ﹤0.01%
1,457
+570
1366
$52K ﹤0.01%
3,491
-230
1367
$52K ﹤0.01%
1,136
+446
1368
$52K ﹤0.01%
+1,022
1369
$52K ﹤0.01%
+1,472
1370
$52K ﹤0.01%
+859
1371
$52K ﹤0.01%
759
-1,084
1372
$51K ﹤0.01%
450
-3,155
1373
$50K ﹤0.01%
+3,524
1374
$49K ﹤0.01%
1,049
+413
1375
$49K ﹤0.01%
643
-1,071
53 54
55
56 57