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
176
$7.61M 0.12%
169,648
-34,996
177
$7.59M 0.12%
50,868
+1,941
178
$7.59M 0.12%
108,354
-4,598
179
$7.56M 0.12%
440,650
-106,688
180
$7.54M 0.11%
156,211
-3,128
181
$7.54M 0.11%
+66,217
182
$7.52M 0.11%
76,386
-7,282
183
$7.45M 0.11%
455,151
-54,063
184
$7.42M 0.11%
94,005
-10,803
185
$7.39M 0.11%
25,560
-2,679
186
$7.3M 0.11%
436,290
+175,714
187
$7.29M 0.11%
37,167
-1,776
188
$7.17M 0.11%
110,515
+14,152
189
$7.15M 0.11%
19,849
+1,910
190
$7.14M 0.11%
129,142
+41,701
191
$7.07M 0.11%
404,072
+67,810
192
$6.96M 0.11%
429,642
-64,502
193
$6.95M 0.11%
17,607
+2,217
194
$6.9M 0.1%
248,782
+13,835
195
$6.86M 0.1%
66,618
+7,658
196
$6.79M 0.1%
119,210
-6,190
197
$6.7M 0.1%
73,831
-1,388
198
$6.69M 0.1%
193,094
+57,446
199
$6.64M 0.1%
24,480
-7,260
200
$6.63M 0.1%
241,757
-76,073
6 7
8
9 10