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
851
$904K 0.01%
5,057
-1,697
852
$904K 0.01%
19,175
-3,103
853
$902K 0.01%
11,720
-4,922
854
$900K 0.01%
58,259
-746
855
$897K 0.01%
25,746
-1,242
856
$876K 0.01%
15,636
-1,160
857
$875K 0.01%
4,273
+483
858
$874K 0.01%
11,394
-160
859
$874K 0.01%
3,821
+1,852
860
$870K 0.01%
172,947
-205,378
861
$866K 0.01%
1,636
+232
862
$865K 0.01%
82,002
+29,769
863
$863K 0.01%
23,742
+3,658
864
$848K 0.01%
12,788
-1,823
865
$839K 0.01%
18,813
+7,372
866
$839K 0.01%
25,135
-1,630
867
$835K 0.01%
31,700
+10,074
868
$835K 0.01%
69,247
-5,549
869
$835K 0.01%
43,810
+12,517
870
$831K 0.01%
34,205
-1,232
871
$818K 0.01%
8,565
+1,020
872
$816K 0.01%
35,294
-2,577
873
$812K 0.01%
59,563
-3,321
874
$809K 0.01%
5,439
-113
875
$806K 0.01%
23,493
+14,973
33 34
35
36 37