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
326
$4.55M 0.07%
336,797
+33,292
327
$4.54M 0.06%
58,969
+4,828
328
$4.53M 0.06%
304,817
+22,945
329
$4.52M 0.06%
66,899
-7,832
330
$4.49M 0.06%
20,505
+71
331
$4.49M 0.06%
287,746
-1,204
332
$4.48M 0.06%
46,686
+5,160
333
$4.48M 0.06%
188,884
+69,259
334
$4.47M 0.06%
20,294
+3,237
335
$4.46M 0.06%
465,633
+73,496
336
$4.45M 0.06%
300,233
-1,384
337
$4.44M 0.06%
64,016
+4,481
338
$4.42M 0.06%
80,275
+8,189
339
$4.39M 0.06%
75,380
-4,365
340
$4.39M 0.06%
27,484
-528
341
$4.37M 0.06%
27,162
+394
342
$4.36M 0.06%
459,968
-17,282
343
$4.36M 0.06%
395,490
+21,558
344
$4.32M 0.06%
16,805
+7
345
$4.31M 0.06%
111,446
+8,536
346
$4.31M 0.06%
252,106
+19,483
347
$4.29M 0.06%
326,235
-65,183
348
$4.27M 0.06%
12,123
-262
349
$4.27M 0.06%
986,042
+158,752
350
$4.27M 0.06%
275,462
+8,762
12 13
14
15 16