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
426
$3.41M 0.05%
231,779
+52,276
427
$3.4M 0.05%
38,805
-312
428
$3.4M 0.05%
4,020
+539
429
$3.39M 0.05%
23,703
+1,453
430
$3.37M 0.05%
615,556
-1,598
431
$3.36M 0.05%
20,116
+3,599
432
$3.35M 0.05%
19,773
-3,119
433
$3.35M 0.05%
165,963
+34,978
434
$3.35M 0.05%
67,648
+9,505
435
$3.34M 0.05%
307,502
+17,678
436
$3.34M 0.05%
58,002
+8,411
437
$3.33M 0.05%
10,153
-3,134
438
$3.31M 0.05%
30,717
+1,329
439
$3.31M 0.05%
57,155
+22,573
440
$3.29M 0.05%
138,882
-102,875
441
$3.29M 0.05%
183,543
-4,030
442
$3.29M 0.05%
68,581
+4,951
443
$3.29M 0.05%
147,612
+17,664
444
$3.29M 0.05%
268,601
+30,590
445
$3.27M 0.05%
283,122
+2,899
446
$3.26M 0.05%
21,889
+2,435
447
$3.25M 0.05%
101,220
-51,333
448
$3.24M 0.05%
28,513
-1,712
449
$3.24M 0.05%
81,910
+18,097
450
$3.24M 0.05%
35,773
-5,512
16 17
18
19 20