AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$13.3M
2
+$9.58M
3
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
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
126
$10.6M 0.16%
30,946
+796
127
$10.6M 0.16%
522,232
+78,703
128
$10.5M 0.16%
117,216
-16,538
129
$10.5M 0.16%
520,955
+22,427
130
$10.2M 0.15%
228,411
-2,725
131
$10.1M 0.15%
390,397
+67,210
132
$10M 0.15%
785,712
-26,055
133
$9.88M 0.15%
113,440
+14,304
134
$9.77M 0.15%
158,257
+4,645
135
$9.72M 0.15%
353,078
+5,751
136
$9.55M 0.15%
558,580
-193,284
137
$9.55M 0.15%
98,163
+19,702
138
$9.36M 0.14%
256,528
+64,667
139
$9.36M 0.14%
48,753
-4,157
140
$9.29M 0.14%
695,557
-281,819
141
$9.25M 0.14%
444,737
+8,384
142
$9.22M 0.14%
97,878
+15,214
143
$9.06M 0.14%
21,953
+2,385
144
$9.04M 0.14%
87,536
+8,320
145
$9.04M 0.14%
62,208
+3,648
146
$8.92M 0.14%
+38,989
147
$8.91M 0.14%
140,918
+11,712
148
$8.9M 0.14%
249,803
-8,066
149
$8.67M 0.13%
29,481
-7,594
150
$8.66M 0.13%
30,957
-5,463
4 5
6
7 8