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
176
$8.29M 0.12%
22,005
+52
177
$8.28M 0.12%
26,469
+3,688
178
$8.22M 0.12%
21,237
+1,388
179
$8.14M 0.12%
19,746
+8,627
180
$8.14M 0.12%
277,194
+5,175
181
$8.12M 0.12%
383,334
+8,968
182
$8.11M 0.12%
194,965
-54,838
183
$7.95M 0.11%
77,447
-11,587
184
$7.89M 0.11%
209,487
+20,507
185
$7.89M 0.11%
174,351
-54,060
186
$7.84M 0.11%
12,081
-226
187
$7.84M 0.11%
1,496,173
+331,369
188
$7.83M 0.11%
108,820
-10,390
189
$7.77M 0.11%
18,752
+5,571
190
$7.77M 0.11%
426,596
+95,739
191
$7.52M 0.11%
65,588
-629
192
$7.43M 0.11%
28,766
-301
193
$7.4M 0.11%
103,000
-5,090
194
$7.35M 0.1%
216,440
-4,095
195
$7.31M 0.1%
485,920
+67,824
196
$7.3M 0.1%
11,354
+1,275
197
$7.3M 0.1%
101,921
+16,830
198
$7.29M 0.1%
94,296
+739
199
$7.17M 0.1%
428,087
-27,064
200
$7.15M 0.1%
371,957
-72,780
6 7
8
9 10