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
501
$2.75M 0.04%
5,573
-37
502
$2.74M 0.04%
29,383
+4,976
503
$2.73M 0.04%
172,423
+4,425
504
$2.73M 0.04%
92,207
-10,687
505
$2.72M 0.04%
158,370
-4,606
506
$2.71M 0.04%
382,012
-22,302
507
$2.7M 0.04%
233,112
+7,562
508
$2.68M 0.04%
27,797
-16,960
509
$2.67M 0.04%
95,750
+19,980
510
$2.67M 0.04%
8,311
+1,214
511
$2.66M 0.04%
208,403
+23,170
512
$2.66M 0.04%
323,205
+48,063
513
$2.65M 0.04%
18,411
-629
514
$2.63M 0.04%
163,071
-115,113
515
$2.63M 0.04%
164,405
+78,367
516
$2.61M 0.04%
187,632
-17,028
517
$2.6M 0.04%
23,460
+6,176
518
$2.59M 0.04%
35,851
-7,805
519
$2.59M 0.04%
134,411
-6,686
520
$2.59M 0.04%
162,933
-14,673
521
$2.59M 0.04%
141,133
+29,191
522
$2.58M 0.04%
27,975
-2,249
523
$2.57M 0.04%
331,469
-129,986
524
$2.56M 0.04%
98,762
-934
525
$2.56M 0.04%
407,025
+64,795
19 20
21
22 23