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
1501
– –
-16,016
1502
$0 ﹤0.01%
67
1503
– –
-36,786
1504
– –
-16,384
1505
– –
-1,859
1506
– –
-45,836
1507
– –
-1,574
1508
– –
-3,164
1509
– –
-9,810
1510
– –
-5,852
1511
– –
-113
1512
– –
-89,793
1513
– –
-2,175
1514
– –
-747
1515
– –
-3,491
1516
– –
-168
1517
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-887
1518
– –
-2,476
1519
– –
-346
1520
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-26,926
1521
– –
-2,818
1522
– –
-5,623
1523
– –
-709
1524
– –
-25,727
1525
– –
-293
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