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
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
– –
-74,943
1487
– –
-535
1488
– –
-2,694
1489
– –
-10,646
1490
– –
-929
1491
– –
-345
1492
– –
-1,213
1493
– –
-928
1494
– –
-42,402
1495
– –
-4,550
1496
$0 ﹤0.01%
3,133
1497
– –
-4,081
1498
– –
-33,402
1499
– –
-1,243
1500
– –
-23,243
58 59
60
61 62