AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.66M
2
+$6.93M
3
+$5.9M
4
DOUG icon
Douglas Elliman
DOUG
+$5.59M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

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
1376
$99K ﹤0.01%
+4,678
1377
$98K ﹤0.01%
3,747
+674
1378
$98K ﹤0.01%
6,241
+4,365
1379
$98K ﹤0.01%
+13,286
1380
$97K ﹤0.01%
1,779
+320
1381
$97K ﹤0.01%
182
+130
1382
$97K ﹤0.01%
4,006
-86
1383
$97K ﹤0.01%
615
+440
1384
$97K ﹤0.01%
19,575
+15,102
1385
$94K ﹤0.01%
2,057
-44
1386
$89K ﹤0.01%
2,521
-36
1387
$88K ﹤0.01%
+1,572
1388
$88K ﹤0.01%
1,534
-22
1389
$86K ﹤0.01%
1,011
-199
1390
$85K ﹤0.01%
820
-960
1391
$85K ﹤0.01%
1,487
+351
1392
$83K ﹤0.01%
1,708
+416
1393
$82K ﹤0.01%
1,780
+169
1394
$82K ﹤0.01%
4,599
-3,488
1395
$81K ﹤0.01%
+9,374
1396
$81K ﹤0.01%
+10,500
1397
$79K ﹤0.01%
17,510
-3,085
1398
$79K ﹤0.01%
+1,601
1399
$74K ﹤0.01%
+1,248
1400
$74K ﹤0.01%
674
-484
54 55
56
57 58