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
1351
$116K ﹤0.01%
7,825
-12,638
1352
$116K ﹤0.01%
35,404
+27,669
1353
$115K ﹤0.01%
+5,836
1354
$114K ﹤0.01%
+7,777
1355
$113K ﹤0.01%
4,115
-630
1356
$111K ﹤0.01%
+3,651
1357
$111K ﹤0.01%
3,747
+2,725
1358
$110K ﹤0.01%
983
+234
1359
$110K ﹤0.01%
+585
1360
$110K ﹤0.01%
619
-1,088
1361
$110K ﹤0.01%
3,654
+2,569
1362
$109K ﹤0.01%
461
-783
1363
$108K ﹤0.01%
8,234
+6,083
1364
$108K ﹤0.01%
946
+695
1365
$106K ﹤0.01%
475
-105
1366
$105K ﹤0.01%
1,995
-88
1367
$104K ﹤0.01%
2,120
-451
1368
$104K ﹤0.01%
+3,492
1369
$103K ﹤0.01%
11,477
+1,173
1370
$102K ﹤0.01%
5,965
+4,808
1371
$101K ﹤0.01%
+2,745
1372
$101K ﹤0.01%
525
-66
1373
$100K ﹤0.01%
1,855
-98
1374
$100K ﹤0.01%
3,600
+647
1375
$99K ﹤0.01%
748
+221
53 54
55
56 57