AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$248M 3.55%
738,417
-31,808
2
$235M 3.35%
1,322,570
-92,246
3
$234M 3.34%
1,402,140
-46,480
4
$215M 3.07%
1,485,840
-113,620
5
$166M 2.36%
492,430
-22,201
6
$105M 1.5%
486,098
-26,250
7
$91M 1.3%
253,277
-16,247
8
$70.5M 1.01%
373,991
-23,379
9
$69.6M 0.99%
1,339,268
+56,635
10
$60.6M 0.87%
290,237
-12,875
11
$57.9M 0.83%
139,525
+2,541
12
$56.9M 0.81%
194,472
+5,399
13
$55.7M 0.8%
727,121
+61,521
14
$54.9M 0.78%
587,697
+623
15
$54.7M 0.78%
1,086,810
+12,284
16
$51.9M 0.74%
328,023
-36,065
17
$51.4M 0.73%
811,830
-9,780
18
$51M 0.73%
238,023
+18,161
19
$49.1M 0.7%
738,110
+25,010
20
$47.9M 0.68%
408,520
+1,963
21
$46.5M 0.66%
284,405
-4,237
22
$44.1M 0.63%
170,570
+3,412
23
$43.6M 0.62%
321,659
+11,090
24
$43.3M 0.62%
314,260
+40,370
25
$42.5M 0.61%
2,287,830
+128,792
1
2 3 4 5