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
126
$11.1M 0.16%
53,575
+3,918
127
$11.1M 0.16%
184,260
-31,810
128
$11M 0.16%
196,491
+12,921
129
$11M 0.16%
131,231
-11,947
130
$11M 0.16%
833,568
-162,541
131
$11M 0.16%
13,770
+2,510
132
$10.9M 0.16%
418,839
+23,074
133
$10.9M 0.16%
946,191
-404,865
134
$10.8M 0.15%
52,418
+3,665
135
$10.7M 0.15%
129,488
-35,102
136
$10.4M 0.15%
60,448
+9,580
137
$10.4M 0.15%
384,174
-6,223
138
$10.3M 0.15%
164,562
+6,305
139
$10.2M 0.15%
154,950
+14,032
140
$10.2M 0.15%
252,412
+54,396
141
$10.1M 0.14%
639,751
+203,461
142
$9.99M 0.14%
69,407
+2,789
143
$9.9M 0.14%
113,544
+104
144
$9.89M 0.14%
554,375
+32,143
145
$9.89M 0.14%
59,391
+20,510
146
$9.78M 0.14%
447,965
-60,381
147
$9.69M 0.14%
41,847
+2,858
148
$9.56M 0.14%
132,416
+7,709
149
$9.45M 0.13%
61,017
-6,002
150
$9.43M 0.13%
620,453
+43,142
4 5
6
7 8