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
1301
$151K ﹤0.01%
4,274
+2,945
1302
$150K ﹤0.01%
6,563
-5
1303
$149K ﹤0.01%
+3,094
1304
$148K ﹤0.01%
14,402
-3,062
1305
$147K ﹤0.01%
24,796
-3,814
1306
$147K ﹤0.01%
3,192
+1,906
1307
$146K ﹤0.01%
1,363
+960
1308
$146K ﹤0.01%
+500
1309
$146K ﹤0.01%
10,778
-15,924
1310
$145K ﹤0.01%
+1,697
1311
$144K ﹤0.01%
+3,703
1312
$143K ﹤0.01%
3,584
+414
1313
$143K ﹤0.01%
3,320
-324
1314
$141K ﹤0.01%
1,363
+962
1315
$140K ﹤0.01%
1,070
-1,022
1316
$138K ﹤0.01%
1,847
+1,165
1317
$137K ﹤0.01%
3,956
+2,826
1318
$137K ﹤0.01%
1,513
+974
1319
$136K ﹤0.01%
1,081
-555
1320
$136K ﹤0.01%
1,345
-2
1321
$136K ﹤0.01%
758
+417
1322
$136K ﹤0.01%
2,428
+1,754
1323
$135K ﹤0.01%
1,438
+46
1324
$135K ﹤0.01%
2,915
+426
1325
$134K ﹤0.01%
4,759
-357
51 52
53
54 55