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
201
$6.59M 0.1%
220,535
+6,995
202
$6.52M 0.1%
38,881
+14,045
203
$6.43M 0.1%
32,815
-11,496
204
$6.41M 0.1%
+56,625
205
$6.4M 0.1%
38,295
+5,065
206
$6.31M 0.1%
+108,090
207
$6.28M 0.1%
18,954
+705
208
$6.24M 0.09%
189,134
+32,632
209
$6.23M 0.09%
293,934
+28,305
210
$6.22M 0.09%
307,952
+19,394
211
$6.21M 0.09%
374,028
+49,622
212
$6.17M 0.09%
629,442
-80,600
213
$6.17M 0.09%
87,857
+8,745
214
$6.12M 0.09%
27,777
-8,283
215
$6.12M 0.09%
+840,440
216
$6.11M 0.09%
87,039
-2,896
217
$6.07M 0.09%
91,988
-30,331
218
$6.05M 0.09%
36,823
+1,295
219
$6.03M 0.09%
391,685
-53,178
220
$6.03M 0.09%
22,781
+1,977
221
$6M 0.09%
646,791
+256,405
222
$5.95M 0.09%
30,244
+5,378
223
$5.91M 0.09%
93,557
+3,839
224
$5.9M 0.09%
29,067
-14,013
225
$5.83M 0.09%
418,096
+27,655
7 8
9
10 11