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
601
$2.03M 0.03%
149,482
+58,847
602
$2.03M 0.03%
42,035
+5,517
603
$2.03M 0.03%
5,473
-1,678
604
$2.02M 0.03%
14,585
-7,516
605
$2.02M 0.03%
22,129
-1,365
606
$2.02M 0.03%
46,583
+5,506
607
$2.02M 0.03%
251,350
-30,544
608
$2.02M 0.03%
79,596
-2,214
609
$1.99M 0.03%
26,516
-3,576
610
$1.99M 0.03%
119,558
+48,044
611
$1.99M 0.03%
107,916
-20,476
612
$1.99M 0.03%
114,997
-28,902
613
$1.98M 0.03%
6,126
+1,374
614
$1.98M 0.03%
70,185
-30,490
615
$1.98M 0.03%
41,120
+12,366
616
$1.98M 0.03%
42,522
+7,793
617
$1.97M 0.03%
29,133
-3,823
618
$1.97M 0.03%
2,606
-228
619
$1.96M 0.03%
71,120
+11,810
620
$1.96M 0.03%
2,987
+102
621
$1.96M 0.03%
182,942
+41,819
622
$1.96M 0.03%
8,729
+406
623
$1.95M 0.03%
16,449
-6,171
624
$1.95M 0.03%
36,259
+2,508
625
$1.95M 0.03%
10,640
+4,977
23 24
25
26 27