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
1176
$259K ﹤0.01%
1,159
+319
1177
$255K ﹤0.01%
+3,214
1178
$255K ﹤0.01%
30,302
+15,026
1179
$253K ﹤0.01%
+2,069
1180
$253K ﹤0.01%
27,071
-70,392
1181
$252K ﹤0.01%
12,353
-473
1182
$250K ﹤0.01%
4,591
-986
1183
$249K ﹤0.01%
5,247
-83
1184
$245K ﹤0.01%
9,701
-14,639
1185
$244K ﹤0.01%
2,118
+823
1186
$244K ﹤0.01%
1,750
-3,720
1187
$244K ﹤0.01%
+11,710
1188
$243K ﹤0.01%
1,058
-217
1189
$243K ﹤0.01%
8,066
-127
1190
$242K ﹤0.01%
17,799
-22,234
1191
$241K ﹤0.01%
+10,561
1192
$241K ﹤0.01%
5,038
-1,106
1193
$241K ﹤0.01%
6,086
+2,525
1194
$241K ﹤0.01%
9,778
+3,693
1195
$240K ﹤0.01%
+1,504
1196
$240K ﹤0.01%
1,182
+721
1197
$240K ﹤0.01%
+2,028
1198
$240K ﹤0.01%
10,429
-1,847
1199
$240K ﹤0.01%
+5,663
1200
$239K ﹤0.01%
15,899
-105,316
46 47
48
49 50