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
1476
$18K ﹤0.01%
1,516
-560
1477
$17K ﹤0.01%
452
-302
1478
$17K ﹤0.01%
4,396
-457
1479
$17K ﹤0.01%
4,576
-7,747
1480
$16K ﹤0.01%
+569
1481
$14K ﹤0.01%
314
-293
1482
$8K ﹤0.01%
+5,432
1483
$6K ﹤0.01%
+395
1484
$6K ﹤0.01%
1,515
-560
1485
$4K ﹤0.01%
156
-146
1486
– –
-2,694
1487
– –
-74,943
1488
– –
-535
1489
– –
-10,646
1490
– –
-929
1491
$0 ﹤0.01%
3,133
1492
– –
-4,081
1493
– –
-33,402
1494
– –
-1,243
1495
– –
-23,243
1496
– –
-16,016
1497
$0 ﹤0.01%
67
1498
– –
-36,786
1499
– –
-2,341
1500
– –
-1,859
58 59
60
61 62