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
801
$1.13M 0.02%
80,506
+6,739
802
$1.13M 0.02%
25,307
+11,626
803
$1.13M 0.02%
27,978
+1,486
804
$1.12M 0.02%
23,655
-2,405
805
$1.12M 0.02%
40,044
-8,972
806
$1.1M 0.02%
13,075
+1,632
807
$1.1M 0.02%
23,207
+1,437
808
$1.08M 0.02%
59,355
+2,659
809
$1.08M 0.02%
17,791
+381
810
$1.08M 0.02%
31,256
+11,592
811
$1.07M 0.02%
+156,309
812
$1.07M 0.02%
122,583
-8,276
813
$1.07M 0.02%
7,948
-13,744
814
$1.07M 0.02%
7,289
-1,482
815
$1.07M 0.02%
57,470
+24,311
816
$1.06M 0.02%
56,382
+31,572
817
$1.06M 0.02%
506
-138
818
$1.06M 0.02%
9,113
+5,924
819
$1.05M 0.02%
7,570
-1,785
820
$1.05M 0.02%
8,906
-317
821
$1.05M 0.01%
5,614
-2
822
$1.04M 0.01%
10,774
+6,804
823
$1.04M 0.01%
5,746
-4,063
824
$1.03M 0.01%
40,897
+3,451
825
$1.02M 0.01%
5,738
+777
31 32
33
34 35