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
751
$1.33M 0.02%
12,326
+1,656
752
$1.33M 0.02%
18,197
+5,918
753
$1.32M 0.02%
57,753
-4,282
754
$1.32M 0.02%
9,748
-108
755
$1.3M 0.02%
31,501
-6,256
756
$1.3M 0.02%
59,370
-9,724
757
$1.29M 0.02%
30,256
+861
758
$1.29M 0.02%
28,421
-411
759
$1.29M 0.02%
19,295
+2,284
760
$1.29M 0.02%
49,915
+17,566
761
$1.28M 0.02%
7,990
+353
762
$1.27M 0.02%
+31,114
763
$1.27M 0.02%
51,611
-2,441
764
$1.27M 0.02%
29,134
+1,576
765
$1.27M 0.02%
5,284
+236
766
$1.26M 0.02%
66,489
+8,621
767
$1.26M 0.02%
84,413
+10,022
768
$1.26M 0.02%
25,221
-485
769
$1.25M 0.02%
49,498
+7,510
770
$1.25M 0.02%
8,751
+885
771
$1.25M 0.02%
40,913
-7,823
772
$1.24M 0.02%
50,824
-1,221
773
$1.23M 0.02%
15,788
+664
774
$1.23M 0.02%
23,569
+3,758
775
$1.23M 0.02%
21,814
-233
29 30
31
32 33