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
1201
$239K ﹤0.01%
22,770
-357
1202
$239K ﹤0.01%
+2,755
1203
$239K ﹤0.01%
+27,093
1204
$238K ﹤0.01%
+2,296
1205
$238K ﹤0.01%
+2,143
1206
$237K ﹤0.01%
+15,077
1207
$236K ﹤0.01%
+3,085
1208
$236K ﹤0.01%
+929
1209
$236K ﹤0.01%
+9,720
1210
$236K ﹤0.01%
+15,001
1211
$235K ﹤0.01%
10,774
-17,642
1212
$234K ﹤0.01%
12,076
+4,949
1213
$233K ﹤0.01%
43,463
-31,528
1214
$232K ﹤0.01%
1,020
-196
1215
$232K ﹤0.01%
+65
1216
$230K ﹤0.01%
25,867
-41,025
1217
$225K ﹤0.01%
1,088
-1,799
1218
$224K ﹤0.01%
3,509
+1,323
1219
$224K ﹤0.01%
+755
1220
$222K ﹤0.01%
1,761
-63
1221
$222K ﹤0.01%
54,492
-2,313
1222
$221K ﹤0.01%
5,456
+1,889
1223
$219K ﹤0.01%
3,404
+2,090
1224
$216K ﹤0.01%
5,499
+1,380
1225
$212K ﹤0.01%
2,266
+401
47 48
49
50 51