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
1051
$422K 0.01%
7,237
-1,006
1052
$422K 0.01%
10,585
-285
1053
$421K 0.01%
8,366
+6,894
1054
$421K 0.01%
51,096
+8,044
1055
$419K 0.01%
9,634
+975
1056
$415K 0.01%
1,605
-484
1057
$415K 0.01%
8,914
-127
1058
$410K 0.01%
+27,362
1059
$409K 0.01%
13,669
+1,612
1060
$408K 0.01%
8,764
-3,500
1061
$403K 0.01%
3,326
-5,105
1062
$403K 0.01%
16,377
-370
1063
$402K 0.01%
10,869
-453
1064
$402K 0.01%
1,493
+369
1065
$401K 0.01%
24,444
+13,008
1066
$401K 0.01%
23,125
-21,124
1067
$401K 0.01%
15,813
+1,463
1068
$395K 0.01%
16,733
-1,503
1069
$394K 0.01%
8,213
-4,793
1070
$394K 0.01%
3,396
-765
1071
$393K 0.01%
18,526
-2,145
1072
$392K 0.01%
1,144
+34
1073
$392K 0.01%
6,428
+2,634
1074
$391K 0.01%
1,026
+936
1075
$390K 0.01%
30,467
+40
41 42
43
44 45