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
1451
$23K ﹤0.01%
+282
1452
$22K ﹤0.01%
+305
1453
$22K ﹤0.01%
+298
1454
$21K ﹤0.01%
113
-8
1455
$19K ﹤0.01%
+305
1456
$16K ﹤0.01%
+353
1457
$15K ﹤0.01%
168
-12
1458
$13K ﹤0.01%
452
+251
1459
$13K ﹤0.01%
823
+457
1460
$13K ﹤0.01%
293
-314
1461
$10K ﹤0.01%
2,075
-1,530
1462
$8K ﹤0.01%
302
-9
1463
$2K ﹤0.01%
+67
1464
– –
-1,893
1465
– –
-2,170
1466
– –
-442
1467
– –
-2,256
1468
– –
-105,020
1469
– –
-4,658
1470
– –
-1,371
1471
– –
-359
1472
– –
-45,533
1473
– –
-2,054
1474
– –
-1,397
1475
– –
-5,484
57 58
59
60 61