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
1126
$308K ﹤0.01%
22,144
+2,137
1127
$307K ﹤0.01%
5,069
-877
1128
$306K ﹤0.01%
4,938
-1,056
1129
$303K ﹤0.01%
1,153
+412
1130
$302K ﹤0.01%
4,603
+952
1131
$302K ﹤0.01%
19,345
-2,030
1132
$300K ﹤0.01%
27,341
-428
1133
$300K ﹤0.01%
16,978
-266
1134
$299K ﹤0.01%
11,466
-589
1135
$298K ﹤0.01%
21,706
-35,692
1136
$298K ﹤0.01%
+43,959
1137
$298K ﹤0.01%
11,389
-20,082
1138
$298K ﹤0.01%
29,484
-15,500
1139
$295K ﹤0.01%
68,186
+13,421
1140
$295K ﹤0.01%
14,515
+830
1141
$294K ﹤0.01%
2,581
-4,537
1142
$292K ﹤0.01%
+21,597
1143
$289K ﹤0.01%
24,090
-13,165
1144
$288K ﹤0.01%
22,073
+4,397
1145
$288K ﹤0.01%
5,680
+1,722
1146
$287K ﹤0.01%
17,779
-1,415
1147
$287K ﹤0.01%
3,883
+1,267
1148
$287K ﹤0.01%
67,439
-33,846
1149
$285K ﹤0.01%
3,063
-2,172
1150
$285K ﹤0.01%
564
-281
44 45
46
47 48