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
726
$1.41M 0.02%
95,539
-39,320
727
$1.4M 0.02%
56,214
+6,992
728
$1.4M 0.02%
16,119
-5,017
729
$1.4M 0.02%
+216,198
730
$1.4M 0.02%
37,951
-281
731
$1.4M 0.02%
77,077
-35,362
732
$1.4M 0.02%
149,642
+7,435
733
$1.4M 0.02%
+78,453
734
$1.4M 0.02%
14,483
+3,150
735
$1.4M 0.02%
24,716
-16,497
736
$1.4M 0.02%
194,069
+90,726
737
$1.39M 0.02%
9,469
+1,347
738
$1.38M 0.02%
56,957
+22,919
739
$1.38M 0.02%
27,490
+3,151
740
$1.36M 0.02%
2,776
-1,063
741
$1.36M 0.02%
10,457
+6,249
742
$1.36M 0.02%
15,625
+5,676
743
$1.36M 0.02%
362,759
-26,011
744
$1.36M 0.02%
64,200
+19,502
745
$1.36M 0.02%
13,080
-442
746
$1.36M 0.02%
93,863
+20,876
747
$1.36M 0.02%
4,264
-1,670
748
$1.35M 0.02%
30,173
+147
749
$1.35M 0.02%
7,156
+206
750
$1.34M 0.02%
6,299
-9,611
28 29
30
31 32