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
651
$1.77M 0.03%
20,296
-1,057
652
$1.77M 0.03%
7,527
+2,391
653
$1.76M 0.03%
18,589
+2,425
654
$1.76M 0.03%
11,269
+4,287
655
$1.75M 0.03%
+102,129
656
$1.75M 0.03%
36,382
-12,247
657
$1.75M 0.03%
11,581
+513
658
$1.75M 0.02%
12,724
+11,778
659
$1.74M 0.02%
24,689
+18,352
660
$1.74M 0.02%
9,838
-2,337
661
$1.73M 0.02%
28,106
+1,349
662
$1.73M 0.02%
35,353
-4,298
663
$1.71M 0.02%
289,001
+209,745
664
$1.7M 0.02%
7,270
-1,329
665
$1.7M 0.02%
43,607
+12
666
$1.69M 0.02%
69,438
+2,895
667
$1.68M 0.02%
120,395
-23,255
668
$1.68M 0.02%
149,397
-514
669
$1.66M 0.02%
18,071
-268
670
$1.65M 0.02%
24,995
-1,842
671
$1.64M 0.02%
8,980
+1,561
672
$1.64M 0.02%
43,858
+1,392
673
$1.64M 0.02%
26,880
+4,176
674
$1.64M 0.02%
4,212
-1,966
675
$1.64M 0.02%
21,947
+1,044
25 26
27
28 29