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
776
$1.23M 0.02%
110,316
+27,280
777
$1.22M 0.02%
10,595
+413
778
$1.22M 0.02%
36,257
-846
779
$1.22M 0.02%
42,761
+3,941
780
$1.21M 0.02%
34,312
+1,615
781
$1.2M 0.02%
13,702
+1,918
782
$1.2M 0.02%
153,389
-21,755
783
$1.2M 0.02%
19,803
+9,611
784
$1.19M 0.02%
17,243
+5,309
785
$1.19M 0.02%
23,615
-482
786
$1.18M 0.02%
14,868
-5,151
787
$1.18M 0.02%
13,385
-262
788
$1.18M 0.02%
12,537
-303
789
$1.17M 0.02%
26,539
+4,453
790
$1.17M 0.02%
19,536
-884
791
$1.16M 0.02%
19,193
+7,745
792
$1.15M 0.02%
6,644
+426
793
$1.14M 0.02%
8,885
-7,028
794
$1.14M 0.02%
7,504
-4,617
795
$1.14M 0.02%
2,349
-76
796
$1.14M 0.02%
30,118
-65
797
$1.14M 0.02%
16,604
+2,253
798
$1.13M 0.02%
27,504
+4,745
799
$1.13M 0.02%
14,563
+2,167
800
$1.13M 0.02%
90,700
-1,944
30 31
32
33 34