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
26
$42.4M 0.61%
317,410
-16,764
27
$41.5M 0.59%
227,047
+28,265
28
$41.2M 0.59%
63,134
-3,448
29
$38.6M 0.55%
204,651
-1,362
30
$36.3M 0.52%
639,634
-10,511
31
$33.7M 0.48%
1,146,900
-76,690
32
$33.1M 0.47%
560,889
-20,238
33
$32.6M 0.47%
278,463
+4,044
34
$32.4M 0.46%
218,134
+5,003
35
$31.9M 0.46%
226,637
+10,490
36
$29.5M 0.42%
44,217
-152
37
$28.8M 0.41%
176,266
+18,428
38
$28.8M 0.41%
116,901
-2,573
39
$28.2M 0.4%
245,059
-15,099
40
$28M 0.4%
30,604
+56
41
$27.9M 0.4%
101,175
+920
42
$27.5M 0.39%
1,709,347
+95,869
43
$27.4M 0.39%
200,624
-11,134
44
$26.1M 0.37%
116,080
+14,318
45
$26M 0.37%
149,509
+2,472
46
$25.3M 0.36%
44,494
+2,500
47
$24.3M 0.35%
410,465
-15,237
48
$24.2M 0.35%
234,023
+22,768
49
$24M 0.34%
67,472
-1,655
50
$23.8M 0.34%
139,198
-15,019
1
2
3 4 5