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
676
$1.63M 0.02%
139,388
-96,501
677
$1.63M 0.02%
23,199
-248
678
$1.62M 0.02%
18,217
-2,886
679
$1.62M 0.02%
3,125
+242
680
$1.62M 0.02%
94,394
+63,618
681
$1.61M 0.02%
31,579
+1,927
682
$1.6M 0.02%
18,848
-1,222
683
$1.6M 0.02%
+7,956
684
$1.59M 0.02%
230,012
+78,014
685
$1.59M 0.02%
56,438
+1,576
686
$1.59M 0.02%
122,958
+47,670
687
$1.59M 0.02%
64,154
+22,008
688
$1.59M 0.02%
44,014
+8,926
689
$1.58M 0.02%
14,417
+3,593
690
$1.58M 0.02%
23,545
+4,753
691
$1.58M 0.02%
11,312
+2,527
692
$1.58M 0.02%
21,472
-2,270
693
$1.57M 0.02%
23,538
+847
694
$1.56M 0.02%
43,726
+6,459
695
$1.56M 0.02%
14,211
+726
696
$1.56M 0.02%
19,896
+6,529
697
$1.56M 0.02%
30,364
+3,198
698
$1.55M 0.02%
6,703
-686
699
$1.55M 0.02%
114,571
+13,161
700
$1.55M 0.02%
27,101
+25,312
26 27
28
29 30