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
451
$3.19M 0.05%
96,647
+5,125
452
$3.18M 0.05%
454,820
+41,472
453
$3.15M 0.05%
23,331
-326
454
$3.14M 0.04%
432,800
-43,294
455
$3.12M 0.04%
6,730
-1,470
456
$3.12M 0.04%
72,796
+7,265
457
$3.11M 0.04%
12,193
+5,587
458
$3.11M 0.04%
22,918
+5,464
459
$3.1M 0.04%
28,247
+2,360
460
$3.09M 0.04%
54,928
+3,304
461
$3.06M 0.04%
195,934
+25,734
462
$3.06M 0.04%
260,795
+7,897
463
$3.04M 0.04%
95,606
+4,906
464
$3.04M 0.04%
201,692
-8,562
465
$3.04M 0.04%
17,427
+326
466
$3M 0.04%
19,255
-631
467
$3M 0.04%
216,732
+50,966
468
$2.99M 0.04%
228,486
+30,226
469
$2.97M 0.04%
24,684
+2,320
470
$2.96M 0.04%
52,005
+8,849
471
$2.96M 0.04%
22,851
+8,715
472
$2.95M 0.04%
17,563
+884
473
$2.94M 0.04%
141,238
-1,427
474
$2.94M 0.04%
15,187
+14,040
475
$2.94M 0.04%
39,086
+1,041
17 18
19
20 21