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
251
$5.77M 0.08%
12,311
-284
252
$5.74M 0.08%
569,372
-60,070
253
$5.7M 0.08%
267,671
-7,158
254
$5.69M 0.08%
408,429
+102,744
255
$5.68M 0.08%
15,172
+129
256
$5.63M 0.08%
43,439
-13,186
257
$5.63M 0.08%
367,313
+5,834
258
$5.61M 0.08%
89,966
+8,755
259
$5.58M 0.08%
347,963
+96,871
260
$5.55M 0.08%
113,738
+3,120
261
$5.5M 0.08%
98,465
+5,450
262
$5.49M 0.08%
191,798
-13,570
263
$5.45M 0.08%
167,177
-10,665
264
$5.45M 0.08%
+497,168
265
$5.44M 0.08%
34,568
-2,915
266
$5.42M 0.08%
26,236
+363
267
$5.38M 0.08%
33,174
+668
268
$5.37M 0.08%
299,117
+17,255
269
$5.37M 0.08%
68,369
-5,816
270
$5.32M 0.08%
39,154
+2,606
271
$5.3M 0.08%
473,687
-30,643
272
$5.24M 0.07%
325,278
+21,520
273
$5.23M 0.07%
223,673
+15,006
274
$5.21M 0.07%
215,921
-7,436
275
$5.2M 0.07%
618,052
+102,583
9 10
11
12 13