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
926
$668K 0.01%
3,182
+693
927
$667K 0.01%
71,458
-52,201
928
$664K 0.01%
9,455
-3,028
929
$660K 0.01%
7,082
-2,408
930
$658K 0.01%
9,214
-2,472
931
$658K 0.01%
6,952
-948
932
$657K 0.01%
65,022
-24,532
933
$654K 0.01%
5,690
+2,628
934
$654K 0.01%
105,365
-90,277
935
$652K 0.01%
31,768
-11,574
936
$652K 0.01%
1,670
-40
937
$639K 0.01%
1,677
+167
938
$638K 0.01%
4,219
+1,514
939
$636K 0.01%
2,378
+175
940
$632K 0.01%
44,463
+17,573
941
$624K 0.01%
2,716
+613
942
$622K 0.01%
3,078
-1,187
943
$621K 0.01%
2,267
+483
944
$620K 0.01%
52,958
+18,818
945
$618K 0.01%
3,644
-49
946
$616K 0.01%
6,115
+1,285
947
$616K 0.01%
9,312
-3,899
948
$612K 0.01%
22,140
-9,704
949
$609K 0.01%
7,891
-6,243
950
$608K 0.01%
13,932
+2,040
36 37
38
39 40