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
1076
$390K 0.01%
2,141
+44
1077
$387K 0.01%
28,485
-24,970
1078
$385K 0.01%
14,813
+10,730
1079
$381K 0.01%
13,660
+12,353
1080
$380K 0.01%
+17,469
1081
$380K 0.01%
8,855
-328
1082
$379K 0.01%
4,124
+860
1083
$378K 0.01%
14,267
+12,846
1084
$378K 0.01%
26,574
+25,751
1085
$377K 0.01%
11,749
+9,938
1086
$375K 0.01%
18,125
+5,081
1087
$372K 0.01%
26,733
+4,964
1088
$369K 0.01%
+25,096
1089
$369K 0.01%
7,936
-38
1090
$369K 0.01%
972
+890
1091
$368K 0.01%
+27,260
1092
$365K 0.01%
13,703
-216
1093
$365K 0.01%
12,091
+284
1094
$361K 0.01%
+16,439
1095
$360K 0.01%
11,328
-369
1096
$359K 0.01%
15,061
+2,883
1097
$357K 0.01%
2,500
-3,769
1098
$357K 0.01%
99,409
-292
1099
$357K 0.01%
7,628
-8,505
1100
$352K 0.01%
10,816
-1,171
42 43
44
45 46