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
1501
– –
-45,836
1502
– –
-1,574
1503
– –
-3,164
1504
– –
-345
1505
– –
-5,852
1506
– –
-113
1507
– –
-89,793
1508
– –
-2,175
1509
– –
-747
1510
– –
-3,491
1511
– –
-168
1512
– –
-887
1513
– –
-2,476
1514
– –
-346
1515
– –
-1,213
1516
– –
-928
1517
– –
-42,402
1518
– –
-4,550
1519
– –
-26,926
1520
– –
-2,818
1521
– –
-5,623
1522
– –
-709
1523
– –
-25,727
1524
– –
-293
1525
– –
-3,470
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