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
301
$4.86M 0.07%
78,297
+2,258
302
$4.86M 0.07%
98,378
+7,033
303
$4.84M 0.07%
2,853
-16
304
$4.84M 0.07%
27,760
-4,084
305
$4.83M 0.07%
412,703
-21,322
306
$4.82M 0.07%
14,060
+1,173
307
$4.81M 0.07%
31,565
-3,849
308
$4.79M 0.07%
10,957
-1,354
309
$4.78M 0.07%
28,900
+3,127
310
$4.76M 0.07%
20,991
+2,571
311
$4.76M 0.07%
354,220
+18,053
312
$4.75M 0.07%
191,685
+66,913
313
$4.74M 0.07%
18,399
+1,644
314
$4.72M 0.07%
51,172
+5,089
315
$4.72M 0.07%
337,142
-9,716
316
$4.71M 0.07%
53,031
+4,080
317
$4.71M 0.07%
98,610
+3,705
318
$4.71M 0.07%
119,234
+5,878
319
$4.7M 0.07%
185,769
+10,557
320
$4.67M 0.07%
21,242
-4,458
321
$4.64M 0.07%
17,174
+7
322
$4.59M 0.07%
51,130
+4,201
323
$4.58M 0.07%
34,144
+4,812
324
$4.57M 0.07%
330,639
+23,982
325
$4.55M 0.07%
332,382
+22,092
11 12
13
14 15