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
351
$4.27M 0.06%
26,451
+694
352
$4.26M 0.06%
31,130
-1,657
353
$4.21M 0.06%
110,269
-5,071
354
$4.2M 0.06%
75,144
+17,249
355
$4.2M 0.06%
19,411
+264
356
$4.15M 0.06%
16,558
+2,748
357
$4.13M 0.06%
1,721
+162
358
$4.1M 0.06%
6,227
+586
359
$4.09M 0.06%
59,687
-2,156
360
$4.08M 0.06%
121,528
-23,465
361
$4.07M 0.06%
347,023
+44,146
362
$4.06M 0.06%
138,230
+6,143
363
$4.04M 0.06%
15,522
+158
364
$4.02M 0.06%
19,293
+620
365
$4.01M 0.06%
152,310
+6,099
366
$3.99M 0.06%
16,406
-2,297
367
$3.98M 0.06%
23,930
+1,902
368
$3.97M 0.06%
249,486
+17,252
369
$3.95M 0.06%
306,613
+9,015
370
$3.94M 0.06%
37,579
-695
371
$3.92M 0.06%
41,292
+2,365
372
$3.92M 0.06%
20,171
+1,215
373
$3.91M 0.06%
168,873
+11,179
374
$3.87M 0.06%
71,821
+6,562
375
$3.83M 0.05%
24,792
+2,862
13 14
15
16 17