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
576
$2.17M 0.03%
125,275
-3,738
577
$2.17M 0.03%
134,338
-24,970
578
$2.16M 0.03%
1,604
-312
579
$2.16M 0.03%
154,264
+28,566
580
$2.16M 0.03%
30,462
+3,909
581
$2.15M 0.03%
78,292
-26,780
582
$2.15M 0.03%
71,425
-24,000
583
$2.14M 0.03%
23,780
+229
584
$2.13M 0.03%
81,522
-9,830
585
$2.13M 0.03%
122,428
+29,939
586
$2.12M 0.03%
19,391
-2,829
587
$2.12M 0.03%
36,893
-119,318
588
$2.12M 0.03%
50,437
+13,579
589
$2.11M 0.03%
17,630
+910
590
$2.11M 0.03%
20,155
+2,093
591
$2.11M 0.03%
8,310
+1,903
592
$2.1M 0.03%
54,328
+6,822
593
$2.1M 0.03%
7,967
-1,196
594
$2.08M 0.03%
12,587
+861
595
$2.06M 0.03%
105,747
+7,911
596
$2.06M 0.03%
23,549
-697
597
$2.06M 0.03%
14,813
+7,923
598
$2.04M 0.03%
68,875
+7,802
599
$2.04M 0.03%
47,979
-53,542
600
$2.03M 0.03%
83,486
+13,445
22 23
24
25 26