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
1101
$348K 0.01%
5,121
-1,902
1102
$342K ﹤0.01%
13,655
+4,157
1103
$340K ﹤0.01%
9,405
-46
1104
$339K ﹤0.01%
+2,666
1105
$339K ﹤0.01%
+13,889
1106
$338K ﹤0.01%
2,979
-1,094
1107
$335K ﹤0.01%
10,582
+9,125
1108
$333K ﹤0.01%
1,834
+470
1109
$331K ﹤0.01%
7,777
-435
1110
$331K ﹤0.01%
3,130
-34
1111
$329K ﹤0.01%
19,569
-7,405
1112
$324K ﹤0.01%
19,614
-10,655
1113
$323K ﹤0.01%
5,419
-3,053
1114
$323K ﹤0.01%
7,447
+13
1115
$322K ﹤0.01%
10,285
+8,892
1116
$320K ﹤0.01%
37,856
-111,801
1117
$319K ﹤0.01%
1,073
-82
1118
$317K ﹤0.01%
6,652
-156
1119
$316K ﹤0.01%
8,572
+6,560
1120
$315K ﹤0.01%
32,677
+11,087
1121
$315K ﹤0.01%
25,111
+21,587
1122
$314K ﹤0.01%
8,612
-273
1123
$310K ﹤0.01%
4,307
+2,546
1124
$309K ﹤0.01%
38,220
+21,701
1125
$309K ﹤0.01%
4,106
-162
43 44
45
46 47