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
551
$2.34M 0.03%
8,782
-933
552
$2.34M 0.03%
121,901
+12,477
553
$2.32M 0.03%
75,555
-10,465
554
$2.3M 0.03%
3,612
-876
555
$2.3M 0.03%
22,565
+1,368
556
$2.29M 0.03%
48,480
+4,290
557
$2.28M 0.03%
8,530
+3,003
558
$2.27M 0.03%
156,460
-10,115
559
$2.27M 0.03%
249,221
+69,302
560
$2.26M 0.03%
37,461
+14,294
561
$2.26M 0.03%
7,579
+1,810
562
$2.25M 0.03%
43,426
+1,934
563
$2.24M 0.03%
47,640
-1,890
564
$2.23M 0.03%
101,563
-6,578
565
$2.23M 0.03%
38,484
+563
566
$2.22M 0.03%
58,913
+8,293
567
$2.21M 0.03%
36,880
-5,676
568
$2.2M 0.03%
180,337
+33,661
569
$2.2M 0.03%
6,926
-73
570
$2.19M 0.03%
73,584
-1,429
571
$2.19M 0.03%
16,251
+1,443
572
$2.18M 0.03%
16,043
-716
573
$2.18M 0.03%
7,719
+5,091
574
$2.18M 0.03%
55,421
+6,300
575
$2.17M 0.03%
55,564
+20,634
21 22
23
24 25