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
51
$23.3M 0.33%
201,098
+21,429
52
$22.7M 0.32%
130,524
+3,003
53
$22.7M 0.32%
74,536
+1,256
54
$22.5M 0.32%
467,214
+31,215
55
$22.5M 0.32%
84,012
+1,214
56
$22.1M 0.32%
136,777
+35,345
57
$21.8M 0.31%
211,334
-5,156
58
$21.3M 0.3%
35,813
+6,435
59
$21.2M 0.3%
407,314
-4,788
60
$21.2M 0.3%
476,090
-71,136
61
$21.1M 0.3%
37,270
+713
62
$20.9M 0.3%
59,472
-13,956
63
$20.7M 0.29%
640,424
-16,364
64
$20.4M 0.29%
40,549
+2,736
65
$20.2M 0.29%
304,001
+22,213
66
$19M 0.27%
112,974
+728
67
$18.4M 0.26%
314,025
+16,775
68
$18.2M 0.26%
605,162
-85,191
69
$18.1M 0.26%
249,293
+20,186
70
$18M 0.26%
598,696
+1,921
71
$17.8M 0.25%
191,568
-18,594
72
$17.6M 0.25%
397,920
+20,219
73
$17.4M 0.25%
367,263
-2,388
74
$17.3M 0.25%
460,621
-95,786
75
$17.1M 0.24%
445,415
+16,911
1 2
3
4 5