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
1151
$284K ﹤0.01%
9,608
-235
1152
$280K ﹤0.01%
9,599
-4,719
1153
$279K ﹤0.01%
25,621
-1,399
1154
$278K ﹤0.01%
2,696
+1,869
1155
$278K ﹤0.01%
+9,984
1156
$277K ﹤0.01%
5,572
-103
1157
$276K ﹤0.01%
6,701
+1,898
1158
$274K ﹤0.01%
16,598
-261
1159
$272K ﹤0.01%
+12,280
1160
$271K ﹤0.01%
11,276
-2,857
1161
$271K ﹤0.01%
10,172
+3,902
1162
$271K ﹤0.01%
5,769
+2,943
1163
$269K ﹤0.01%
14,135
-1,726
1164
$269K ﹤0.01%
8,372
-132
1165
$268K ﹤0.01%
16,386
+7,328
1166
$268K ﹤0.01%
1,278
+327
1167
$266K ﹤0.01%
1,765
-1,056
1168
$266K ﹤0.01%
982
+132
1169
$264K ﹤0.01%
3,972
-1,084
1170
$264K ﹤0.01%
8,988
+4,370
1171
$264K ﹤0.01%
7,454
-130
1172
$262K ﹤0.01%
652
-5
1173
$262K ﹤0.01%
4,883
+2,192
1174
$262K ﹤0.01%
1,708
-358
1175
$261K ﹤0.01%
13,190
-1,217
45 46
47
48 49