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
1001
$504K 0.01%
9,497
+592
1002
$501K 0.01%
14,952
-1,254
1003
$500K 0.01%
9,660
-4,315
1004
$499K 0.01%
27,667
+1,173
1005
$498K 0.01%
5,503
-1,115
1006
$497K 0.01%
4,616
-751
1007
$497K 0.01%
48,966
-145
1008
$494K 0.01%
2,205
-997
1009
$493K 0.01%
4,808
-2,202
1010
$493K 0.01%
73,156
-73,020
1011
$493K 0.01%
17,023
-11,235
1012
$491K 0.01%
11,390
-6,073
1013
$490K 0.01%
8,791
+3,304
1014
$485K 0.01%
2,636
+463
1015
$482K 0.01%
15,279
-1,463
1016
$481K 0.01%
31,247
-110
1017
$481K 0.01%
5,813
+2,209
1018
$475K 0.01%
10,504
-987
1019
$474K 0.01%
4,005
+565
1020
$467K 0.01%
21,327
+3,836
1021
$467K 0.01%
2,047
+597
1022
$466K 0.01%
5,225
+119
1023
$464K 0.01%
25,506
+5,270
1024
$463K 0.01%
45,785
+9,513
1025
$461K 0.01%
+4,580
39 40
41
42 43