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
151
$8.65M 0.13%
362,739
+85,605
152
$8.62M 0.13%
159,688
+46,146
153
$8.6M 0.13%
162,474
+1,419
154
$8.6M 0.13%
860,955
-275,372
155
$8.6M 0.13%
24,506
+719
156
$8.59M 0.13%
+705,259
157
$8.56M 0.13%
107,418
+31,048
158
$8.51M 0.13%
96,503
-2,542
159
$8.51M 0.13%
159,625
-58,862
160
$8.45M 0.13%
124,707
+11,039
161
$8.41M 0.13%
395,765
+98,325
162
$8.4M 0.13%
49,657
+1,657
163
$8.39M 0.13%
11,260
+1,584
164
$8.2M 0.12%
809,075
+104,546
165
$8.2M 0.12%
272,019
-34,250
166
$8.14M 0.12%
13,454
-650
167
$8.09M 0.12%
135,309
-368
168
$8.07M 0.12%
267,825
+67,811
169
$8.05M 0.12%
89,034
-546
170
$7.94M 0.12%
577,311
+56,766
171
$7.7M 0.12%
198,016
+63,393
172
$7.67M 0.12%
891,808
-18,994
173
$7.66M 0.12%
12,307
-1,297
174
$7.64M 0.12%
29,176
-623
175
$7.61M 0.12%
374,366
+41,747
5 6
7
8 9