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
626
$1.93M 0.03%
86,490
+34,235
627
$1.9M 0.03%
23,503
+4,463
628
$1.89M 0.03%
10,017
-1,272
629
$1.89M 0.03%
202,046
+61,869
630
$1.87M 0.03%
57,109
+6,417
631
$1.87M 0.03%
75,943
-1,131
632
$1.86M 0.03%
19,962
-16,511
633
$1.86M 0.03%
122,885
-23,962
634
$1.84M 0.03%
6,400
-1,027
635
$1.84M 0.03%
127,688
-966
636
$1.83M 0.03%
25,955
+1,170
637
$1.82M 0.03%
179,212
+30,080
638
$1.82M 0.03%
147,442
-9,185
639
$1.82M 0.03%
3,394
-444
640
$1.82M 0.03%
48,713
-3,489
641
$1.81M 0.03%
42,821
+20,555
642
$1.81M 0.03%
102,559
+6,838
643
$1.8M 0.03%
67,508
-5,181
644
$1.8M 0.03%
121,250
+21,348
645
$1.79M 0.03%
17,215
-2,613
646
$1.78M 0.03%
93,167
-1,611
647
$1.77M 0.03%
16,551
+5,547
648
$1.77M 0.03%
113,215
-2,375
649
$1.77M 0.03%
115,793
-13,648
650
$1.77M 0.03%
6,478
-248
24 25
26
27 28