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
526
$2.53M 0.04%
42,951
-22,074
527
$2.53M 0.04%
80,657
+13,707
528
$2.53M 0.04%
178,620
+37,261
529
$2.53M 0.04%
6,788
+242
530
$2.52M 0.04%
43,046
+1,678
531
$2.51M 0.04%
22,305
+1,972
532
$2.51M 0.04%
43,006
+3,760
533
$2.5M 0.04%
61,550
+3,128
534
$2.49M 0.04%
90,305
+13,327
535
$2.49M 0.04%
68,956
+14,328
536
$2.49M 0.04%
18,255
+27
537
$2.48M 0.04%
176,833
-13,917
538
$2.47M 0.04%
8,479
+1,638
539
$2.47M 0.04%
164,172
-14,866
540
$2.47M 0.04%
28,791
+4,290
541
$2.47M 0.04%
238,299
-174,295
542
$2.46M 0.04%
102,778
+7,619
543
$2.46M 0.04%
9,142
-1,922
544
$2.46M 0.04%
358,954
-234,756
545
$2.42M 0.03%
95,670
+2,040
546
$2.41M 0.03%
5,800
+14
547
$2.39M 0.03%
25,680
+827
548
$2.36M 0.03%
191,008
+15,457
549
$2.34M 0.03%
46,755
+2,857
550
$2.34M 0.03%
49,486
+4,069
20 21
22
23 24