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
101
$13.5M 0.19%
225,981
-6,973
102
$13.5M 0.19%
66,962
+14,537
103
$13.4M 0.19%
894,527
+22,203
104
$13.4M 0.19%
244,430
+10,235
105
$13.4M 0.19%
38,468
+8,987
106
$13.2M 0.19%
645,321
+59,402
107
$13M 0.19%
1,033,085
+20,001
108
$12.9M 0.18%
250,475
+90,850
109
$12.8M 0.18%
562,754
+13,312
110
$12.8M 0.18%
1,105,425
-17,571
111
$12.8M 0.18%
489,819
+5,222
112
$12.6M 0.18%
183,905
-11,077
113
$12.5M 0.18%
551,746
+30,791
114
$12.4M 0.18%
126,811
+28,648
115
$12.4M 0.18%
44,188
+2,080
116
$12.2M 0.17%
238,503
+11,260
117
$12.1M 0.17%
34,376
+3,419
118
$12M 0.17%
335,491
-17,587
119
$12M 0.17%
382,900
-32,954
120
$11.9M 0.17%
1,163,044
-62,272
121
$11.7M 0.17%
136,478
-17,760
122
$11.6M 0.17%
67,140
+4,932
123
$11.6M 0.17%
124,820
+26,942
124
$11.6M 0.17%
39,692
-1,518
125
$11.5M 0.16%
308,048
+51,520
3 4
5
6 7