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
$7B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.71M
3
+$5.56M
4
DOUG icon
Douglas Elliman
DOUG
+$5.45M
5
QCOM icon
Qualcomm
QCOM
+$5.17M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Technology 19.05%
2 Financials 12.5%
3 Communication Services 10.25%
4 Consumer Discretionary 9.95%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.09%
630,924
+78,206
227
$6.27M 0.09%
518,972
+77,445
228
$6.25M 0.09%
324,638
+2,149
229
$6.25M 0.09%
282,657
-25,295
230
$6.25M 0.09%
587,346
-117,913
231
$6.24M 0.09%
39,900
+1,605
232
$6.21M 0.09%
92,709
+6,492
233
$6.2M 0.09%
483,753
+153,791
234
$6.15M 0.09%
821,741
+285,379
235
$6.13M 0.09%
33,901
+2,330
236
$6.12M 0.09%
34,134
+5,722
237
$6.11M 0.09%
40,589
+3,975
238
$6.1M 0.09%
190,342
-7,772
239
$6M 0.09%
492,209
+144,684
240
$5.99M 0.09%
86,809
-230
241
$5.99M 0.09%
336,911
+71,955
242
$5.98M 0.09%
89,906
-67,220
243
$5.98M 0.09%
145,248
-24,400
244
$5.97M 0.09%
54,045
-293
245
$5.89M 0.08%
27,620
-157
246
$5.86M 0.08%
46,014
+1,095
247
$5.83M 0.08%
348,618
-92,032
248
$5.82M 0.08%
96,391
+8,534
249
$5.8M 0.08%
251,440
+92,602
250
$5.79M 0.08%
29,907
-484
8 9
10
11 12