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
826
$1.01M 0.01%
9,823
-5,179
827
$1M 0.01%
+53,852
828
$998K 0.01%
+55,121
829
$996K 0.01%
28,582
-518
830
$992K 0.01%
122,265
-333
831
$990K 0.01%
11,119
-1,257
832
$985K 0.01%
11,544
+4,771
833
$985K 0.01%
8,318
-1,576
834
$982K 0.01%
2,509
-1,289
835
$982K 0.01%
6,279
-10,362
836
$979K 0.01%
4,174
-131
837
$977K 0.01%
3,930
-128
838
$974K 0.01%
27,207
-4,707
839
$972K 0.01%
54,416
+12,697
840
$967K 0.01%
121,581
+56
841
$966K 0.01%
8,851
-4,822
842
$947K 0.01%
17,199
-3,436
843
$941K 0.01%
35,351
+16,464
844
$941K 0.01%
81,481
-1,345
845
$925K 0.01%
38,917
-41,624
846
$923K 0.01%
1,630
+201
847
$922K 0.01%
20,985
+6,755
848
$920K 0.01%
66,992
+52
849
$916K 0.01%
71,595
-24,855
850
$915K 0.01%
7,450
+1,779
32 33
34
35 36