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
151
$9.42M 0.13%
695,860
-89,852
152
$9.42M 0.13%
153,954
-81,875
153
$9.41M 0.13%
139,677
+4,368
154
$9.4M 0.13%
37,295
+4,480
155
$9.21M 0.13%
495,670
-62,910
156
$9.17M 0.13%
175,762
+23,564
157
$9.16M 0.13%
26,439
+8,829
158
$9.13M 0.13%
883,510
+74,435
159
$9.1M 0.13%
121,025
+10,510
160
$9M 0.13%
43,600
+6,777
161
$8.96M 0.13%
97,395
-19,821
162
$8.96M 0.13%
275,554
+7,729
163
$8.91M 0.13%
28,769
-407
164
$8.9M 0.13%
91,725
-4,778
165
$8.83M 0.13%
238,580
+49,446
166
$8.79M 0.13%
823,483
-37,472
167
$8.75M 0.12%
123,910
+16,492
168
$8.73M 0.12%
374,414
+11,675
169
$8.68M 0.12%
76,050
-336
170
$8.59M 0.12%
118,478
+10,124
171
$8.54M 0.12%
170,655
+41,513
172
$8.54M 0.12%
75,927
+2,096
173
$8.5M 0.12%
472,807
+68,735
174
$8.32M 0.12%
25,044
+538
175
$8.3M 0.12%
79,248
-8,288
5 6
7
8 9