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
376
$3.83M 0.05%
109,400
-3,800
377
$3.82M 0.05%
37,562
+657
378
$3.81M 0.05%
13,028
-1,428
379
$3.8M 0.05%
73,016
+6,143
380
$3.78M 0.05%
55,673
+18,601
381
$3.78M 0.05%
44,076
-1,218
382
$3.77M 0.05%
201,109
-3,514
383
$3.76M 0.05%
151,800
-5,128
384
$3.74M 0.05%
275,378
+31,473
385
$3.74M 0.05%
14,797
-166
386
$3.72M 0.05%
36,219
-857
387
$3.7M 0.05%
43,970
+4,623
388
$3.7M 0.05%
6,550
-811
389
$3.69M 0.05%
235,973
+49,799
390
$3.69M 0.05%
20,300
+2,131
391
$3.67M 0.05%
282,109
-11,228
392
$3.66M 0.05%
15,674
-2,452
393
$3.64M 0.05%
86,494
+16,297
394
$3.63M 0.05%
92,984
+8,852
395
$3.63M 0.05%
69,374
-2,533
396
$3.63M 0.05%
21,763
+944
397
$3.62M 0.05%
53,145
+32,845
398
$3.61M 0.05%
24,960
-360
399
$3.6M 0.05%
36,071
-10,420
400
$3.6M 0.05%
42,186
-2,737
14 15
16
17 18