AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$238M 3.62%
1,448,620
-45,340
2
$217M 3.3%
770,225
-95,536
3
$214M 3.25%
1,599,460
-138,720
4
$200M 3.04%
1,414,816
-89,130
5
$175M 2.66%
514,631
-30,643
6
$114M 1.74%
512,348
-25,817
7
$103M 1.57%
397,370
-17,431
8
$93.7M 1.42%
269,524
-7,544
9
$69.3M 1.05%
1,282,633
+84,379
10
$60.1M 0.91%
1,074,526
-130,645
11
$59.6M 0.91%
364,088
-46,395
12
$52.5M 0.8%
303,112
+296
13
$50.2M 0.76%
189,073
+7,146
14
$50M 0.76%
665,600
+89,803
15
$48.4M 0.74%
66,582
-1,280
16
$48.4M 0.74%
288,642
-1,264
17
$46.1M 0.7%
587,074
-20,385
18
$45M 0.68%
136,984
-19,532
19
$44.7M 0.68%
821,610
-35,938
20
$44.4M 0.67%
334,174
+2,208
21
$44M 0.67%
2,159,038
+185,195
22
$41.2M 0.63%
406,557
-17,364
23
$40M 0.61%
219,862
+8,747
24
$39.6M 0.6%
206,013
-13,059
25
$37.4M 0.57%
650,145
+594
1
2 3 4 5