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
201
$7.12M 0.1%
212,694
+12,140
202
$7.08M 0.1%
81,208
-12,797
203
$7.03M 0.1%
149,674
-12,800
204
$7.02M 0.1%
119,773
+18,187
205
$7M 0.1%
428,477
-1,165
206
$6.92M 0.1%
33,212
-3,955
207
$6.9M 0.1%
308,112
+14,178
208
$6.83M 0.1%
10,812
-2,642
209
$6.79M 0.1%
109,450
+39,111
210
$6.78M 0.1%
245,490
-3,292
211
$6.73M 0.1%
49,447
+18,182
212
$6.72M 0.1%
801,987
-89,821
213
$6.72M 0.1%
366,703
+362,011
214
$6.71M 0.1%
253,701
-128,134
215
$6.66M 0.1%
17,999
+392
216
$6.66M 0.1%
87,716
-4,272
217
$6.62M 0.09%
535,907
-159,650
218
$6.62M 0.09%
33,647
+3,403
219
$6.59M 0.09%
397,306
+23,278
220
$6.57M 0.09%
60,583
+5,579
221
$6.55M 0.09%
218,928
+25,834
222
$6.51M 0.09%
24,592
-968
223
$6.45M 0.09%
122,193
+12,614
224
$6.45M 0.09%
17,941
-1,013
225
$6.34M 0.09%
881,899
+41,459
7 8
9
10 11