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
1401
$41K ﹤0.01%
5,901
-59
1402
$41K ﹤0.01%
+3,925
1403
$41K ﹤0.01%
+1,710
1404
$40K ﹤0.01%
+414
1405
$40K ﹤0.01%
+251
1406
$40K ﹤0.01%
1,381
+301
1407
$40K ﹤0.01%
+3,741
1408
$40K ﹤0.01%
2,270
-3,152
1409
$40K ﹤0.01%
+940
1410
$39K ﹤0.01%
1,824
-848
1411
$39K ﹤0.01%
691
-7
1412
$39K ﹤0.01%
747
-2,619
1413
$39K ﹤0.01%
+82
1414
$38K ﹤0.01%
735
+113
1415
$38K ﹤0.01%
639
-249
1416
$38K ﹤0.01%
426
+86
1417
$38K ﹤0.01%
+175
1418
$38K ﹤0.01%
403
-225
1419
$38K ﹤0.01%
477
-639
1420
$37K ﹤0.01%
1,081
-477
1421
$37K ﹤0.01%
+190
1422
$37K ﹤0.01%
421
+163
1423
$36K ﹤0.01%
+90
1424
$36K ﹤0.01%
+2,563
1425
$36K ﹤0.01%
2,076
-1,530
55 56
57
58 59