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
76
$17M 0.24%
93,236
+4,622
77
$16.6M 0.24%
163,216
+26,154
78
$16.4M 0.23%
81,772
+3,627
79
$16.2M 0.23%
275,547
-11,888
80
$16.1M 0.23%
42,125
+8,480
81
$16.1M 0.23%
34,066
+1,081
82
$16M 0.23%
168,218
+4,566
83
$15.7M 0.22%
1,040,463
-32,180
84
$15.6M 0.22%
508,386
+7,593
85
$15.3M 0.22%
127,316
-35,208
86
$15.3M 0.22%
780,556
-2,889
87
$15.2M 0.22%
208,224
+30,039
88
$15.1M 0.22%
34,316
+3,370
89
$14.7M 0.21%
1,506,291
+214,327
90
$14.6M 0.21%
59,093
-1,333
91
$14.4M 0.21%
888,915
-22,938
92
$14.3M 0.2%
40,516
-4,786
93
$14.2M 0.2%
276,516
+23,026
94
$14.2M 0.2%
902,730
+5,555
95
$14.1M 0.2%
198,095
+38,407
96
$14M 0.2%
592,130
-4,667
97
$13.9M 0.2%
1,441,056
-68,166
98
$13.9M 0.2%
66,658
-14,984
99
$13.9M 0.2%
189,165
+12,361
100
$13.9M 0.2%
440,049
-48,114
2 3
4
5 6