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
401
$3.58M 0.05%
20,397
-4,972
402
$3.56M 0.05%
86,343
+9,381
403
$3.56M 0.05%
80,887
-22,702
404
$3.56M 0.05%
524,841
+36,906
405
$3.55M 0.05%
81,262
-11,268
406
$3.55M 0.05%
171,110
+13,475
407
$3.55M 0.05%
31,054
+3,504
408
$3.54M 0.05%
6,686
-60
409
$3.53M 0.05%
21,393
+2,732
410
$3.52M 0.05%
34,838
+1,734
411
$3.52M 0.05%
174,807
-43,512
412
$3.51M 0.05%
227,652
+29,202
413
$3.5M 0.05%
7,548
-247
414
$3.49M 0.05%
79,755
+7,276
415
$3.49M 0.05%
9,714
+174
416
$3.48M 0.05%
193,372
+6,882
417
$3.47M 0.05%
32,093
-2,403
418
$3.47M 0.05%
62,795
-43,266
419
$3.46M 0.05%
9,382
-1,975
420
$3.46M 0.05%
246,528
+55,555
421
$3.45M 0.05%
25,051
+191
422
$3.44M 0.05%
5,065
-814
423
$3.41M 0.05%
76,070
+16,334
424
$3.41M 0.05%
47,797
+8,222
425
$3.41M 0.05%
7,930
-139
15 16
17
18 19