AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 18.87%
2 Financials 12.51%
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
1026
$461K 0.01%
2,946
+2,170
1027
$458K 0.01%
3,736
+602
1028
$456K 0.01%
16,500
-284
1029
$454K 0.01%
15,165
+2,760
1030
$453K 0.01%
2,633
-1,748
1031
$450K 0.01%
10,670
-5,155
1032
$450K 0.01%
2,694
+427
1033
$449K 0.01%
20,058
+3,779
1034
$449K 0.01%
28,459
-85
1035
$448K 0.01%
7,722
+2,115
1036
$448K 0.01%
8,134
+2,062
1037
$447K 0.01%
730
-21
1038
$444K 0.01%
3,026
-122
1039
$442K 0.01%
8,312
-705
1040
$441K 0.01%
8,181
+1,515
1041
$441K 0.01%
7,284
+1,300
1042
$440K 0.01%
4,127
+2,196
1043
$438K 0.01%
140,957
+50,749
1044
$433K 0.01%
18,379
+5,259
1045
$431K 0.01%
23,699
+13,858
1046
$428K 0.01%
2,241
-69
1047
$424K 0.01%
8,047
+6,011
1048
$423K 0.01%
7,671
+271
1049
$422K 0.01%
3,454
-1,236
1050
$422K 0.01%
19,799
-310
40 41
42
43 44